{ "schema": "canli.company-reference.v1", "cik": "0001481241", "name": "Performance Shipping Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001481241.json", "source_sha256": "7832c8138b2e98352a7efd3ee5ef596550eeebf9f5592f5aeb90145c81eea421", "fetched_at": "2026-09-20T09:08:55.737Z", "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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 49973000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43730000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69413000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36300000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9706000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3777000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32057000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -52895000, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3819000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -149014000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -17531000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3238000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -57346000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5969000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3630000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-07", "end": "2010-12-31", "val": -2001000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 50161000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 194000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 113020000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60379000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 107864000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 107960000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79321000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-07", "end": "2010-12-31", "val": 93531000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 84172000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 87445000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 108938000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 75173000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 36491000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 42045000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6301000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23806000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36992000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70746000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65678000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74337000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68835000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26992000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "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": 172460000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9434000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -65135000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109255000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -7911000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21985000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38581000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -88772000, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4884000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19683000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 41691000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 88467000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 38082000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108786000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 97073000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-07", "end": "2010-12-31", "val": 103764000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "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": -244589000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -47415000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25721000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -112950000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -770000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -40146000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -18517000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 93151000, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6665000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10574000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -111751000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -51636000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -81663000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -149960000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -79321000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-07", "end": "2010-12-31", "val": -93531000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "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": -211076000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "unit": "USD" }, { "end": "2024-12-31", "val": -259218000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -301115000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -358041000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -370139000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -360433000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -365208000, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -333151000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -280256000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -284075000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -134687000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -116417000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -112121000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -25101000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -2525000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -2001361, "accn": "0000919574-12-001911", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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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": 38925391, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39201865, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35539671, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6447710, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 335086, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 329704, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2864676, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 945056, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 427361, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1478, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1471, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 33159328, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26934533, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15543916, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-07", "end": "2010-12-31", "val": 4449431, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "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": 3.87, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3.39, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5.43, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6.49, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -28.97, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 15.97, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11.19, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55.97, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8.94, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100821.38, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -11917.74, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.23, "accn": "0000919574-12-001911", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-07", "end": "2010-12-31", "val": -0.45, "accn": "0000919574-12-001911", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-02-28", "frame": "CY2010", "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": 949000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "unit": "USD" }, { "end": "2024-12-31", "val": 549000, "accn": "0001140361-26-017155", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2203000, "accn": "0001140361-25-014093", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3037000, "accn": "0001140361-24-015921", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4286000, "accn": "0001140361-23-021095", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1981000, "accn": "0001140361-22-009191", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-11", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2242000, "accn": "0000919574-21-002184", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 634000, "accn": "0000919574-20-002897", "fy": 2019, "fp": "FY", "form": "20-F/A", "filed": "2020-04-13", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1667000, "accn": "0000919574-19-002470", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-18", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2581000, "accn": "0000919574-18-002540", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-03-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3704000, "accn": "0000919574-17-002105", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-16", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2307000, "accn": "0000919574-16-012035", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-21", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1964000, "accn": "0000919574-15-003111", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-23", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3206000, "accn": "0000919574-14-002411", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1832000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 623643, "accn": "0000919574-12-001911", "fy": 2011, "fp": "FY", "form": "20-F/A", "filed": "2012-02-28", "frame": "CY2010Q4I", "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": "2012-01-01", "end": "2012-12-31", "val": 3468000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3442000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-07", "end": "2010-12-31", "val": 3524000, "accn": "0000919574-13-001968", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-20", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/7832c8138b2e98352a7efd3ee5ef596550eeebf9f5592f5aeb90145c81eea421.json.gz" }