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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-09-30", "val": 57365, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-09-30", "val": 1845, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 1094, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 2857, "accn": "0001903596-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "unit": "USD" }, { "end": "2021-09-30", "val": 3728, "accn": "0001903596-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 12, "accn": "0001575705-22-000382", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "unit": "USD" }, { "end": "2019-09-30", "val": 74241, "accn": "0001575705-22-000382", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6704, "accn": "0001575705-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10738, "accn": "0001640334-20-000125", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 62358, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 5, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 39251, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 1334285, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 3090422, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": 453243, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": 156936, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2010Q3I", "unit": "USD" }, { "end": "2010-07-18", "val": 0, "accn": "0001354488-11-005245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2010Q2I", "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": "2024-10-01", "end": "2025-09-30", "val": -429796, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -96029, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -72180, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -43823, "accn": "0001903596-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -320127, "accn": "0001903596-23-000299", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -192122, "accn": "0001575705-22-000382", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -600797, "accn": "0001575705-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -456661, "accn": "0001640334-20-000125", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -120822, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -34970, "accn": "0001640334-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -89246, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -291916, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 928683, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 383083, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 477266, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "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": "2016-10-01", "end": "2017-09-30", "val": 4103, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 0, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 2452, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 22480, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 2014, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "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": "2024-10-01", "end": "2025-09-30", "val": 404112, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 117857, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 71713, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 46921, "accn": "0001903596-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 271098, "accn": "0001903596-23-000299", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 167475, "accn": "0001575705-22-000382", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 671338, "accn": "0001575705-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 444100, "accn": "0001640334-20-000125", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 73305, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 35023, "accn": "0001640334-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 50000, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -5490325, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -325000, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 8389871, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 3217349, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "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": 79225, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 319, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -2858, "accn": "0001903596-23-000299", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -4103, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 4487207, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -2359820, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -6135775, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -3398308, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "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": -74320226, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "unit": "USD" }, { "end": "2024-09-30", "val": -71015630, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -68375078, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -67070016, "accn": "0001903596-24-000016", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-16", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -46050640, "accn": "0001903596-23-000299", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -11235696, "accn": "0001575705-22-000382", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-05-24", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -10132535, "accn": "0001575705-21-000061", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -8885981, "accn": "0001640334-20-000125", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-21", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -6739849, "accn": "0001640334-19-000098", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-23", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -6579527, "accn": "0001640334-18-000097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-16", "unit": "USD" }, { "end": "2015-09-30", "val": -6586357, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -9022045, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -5653729, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": -2254698, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -1227541, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -118144, "accn": "0001354488-11-005245", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-12-30", "frame": "CY2010Q3I", "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": 667059931, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 454398726, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 387153066, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 999392, "accn": "0001640334-17-002470", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 831241, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015", "unit": "shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 125130, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 127114, "accn": "0001354488-15-000027", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-05", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 11901830, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "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. 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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": 0, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.01, "accn": "0001903596-26-000052", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 0, "accn": "0001903596-26-000081", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2026-03-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001640334-17-002470", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-11-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2.9, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 26.92, "accn": "0001640334-18-001731", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2018-09-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.27, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.09, "accn": "0001354488-14-000018", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-03", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.15, "accn": "0001354488-12-006628", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-28", "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. 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