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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 5024000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": 11312000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 2901000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 15301000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 28675000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 37364000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 27356000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 36477000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 43726000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 62751000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 62091000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 50142000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 48167000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 15628000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 14817000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-03-31", "val": 10353000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 340000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 285000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -10827000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -9461000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -14653000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -12408000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -8453000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -13323000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -14882000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -20375000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -28857000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -15561000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -9693000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1914000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 0, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 13000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 42000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 396000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 409000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 405000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 79000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 226000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1354000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2114000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1517000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 277000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 357000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2011", "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": "2017-04-01", "end": "2018-03-31", "val": 4603000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4230000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1483000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 571000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 379000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1197000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 969000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 131000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 144000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 109000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 370000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1500000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2196000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3091000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4603000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4445000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8847000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1437000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 205000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 23835000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4935000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13154000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 10113000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24615000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2080000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "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": "2025-04-01", "end": "2026-03-31", "val": 94000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9025000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 816000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -966000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -409000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -393000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 747000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -76000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -292000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -445000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -111000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "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": "2026-03-31", "val": -356000000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "unit": "USD" }, { "end": "2025-03-31", "val": -342157000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -339669000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -324998000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -307739000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -296291000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -279465000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -260755000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -234120000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -199317000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -160870000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -122295000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2015Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 2588327, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1463609, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 762076, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8713032, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8703596, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "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": "2025-04-01", "end": "2026-03-31", "val": -5.35, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1.7, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -19.25, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1.98, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1.32, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 297000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 0, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 490000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 842000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 550000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 334000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 66000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 63000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 88000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 360000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 292000, "accn": "0001193125-13-110341", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-15", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2020-04-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 300000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 500000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1000000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 956000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014", "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": "2025-04-01", "end": "2026-03-31", "val": 7429000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7730000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 9697000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 9216000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 9659000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 15723000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 18059000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 15131000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20888000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 22304000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22118000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 17947000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13054000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7080000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1733000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4189000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 5025000, "accn": "0001193125-26-303316", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 5498000, "accn": "0000950170-25-082312", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-06-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 8885000, "accn": "0000950170-24-067301", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-05-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3320000, "accn": "0000950170-23-032889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-14", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1103000, "accn": "0001564590-22-022994", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5284000, "accn": "0001564590-21-032980", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14752000, "accn": "0001564590-20-027310", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-05-28", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 17956000, "accn": "0001564590-19-021444", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19545000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 18008000, "accn": "0001564590-18-014814", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-05-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 12921000, "accn": "0001564590-17-012240", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 7974000, "accn": "0001564590-16-020442", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3436000, "accn": "0001564590-15-004951", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-09", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1420000, "accn": "0001193125-14-232145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-10", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/c9ff312a652cbde719fdab7c214ee08503323ac8b24c6a7d9a70ff61471feb23.json.gz" }