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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -27629150, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -14728138, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -7176000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11950856, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -11865000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -20392000, "accn": "0000950170-23-048588", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -18860000, "accn": "0000950170-22-018865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -7928000, "accn": "0001564590-21-049235", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -6327425, "accn": "0001564590-20-044019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -9850850, "accn": "0001213900-19-017497", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -8019071, "accn": "0001213900-18-012876", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -5145814, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -3853069, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -4004031, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -11385, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -38788, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "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": "2025-01-01", "end": "2025-12-31", "val": 76083, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57906, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 79224, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "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": 0, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "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": 19927282, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 29772693, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 10570000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2660249, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1852000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 21635000, "accn": "0000950170-23-048588", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-18", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 26041000, "accn": "0000950170-22-018865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6601000, "accn": "0001564590-21-049235", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4074188, "accn": "0001564590-20-044019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 9249480, "accn": "0001213900-19-017497", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 8468777, "accn": "0001213900-18-012876", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 9565407, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 847791, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 2480750, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 7484, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "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": "2025-01-01", "end": "2025-12-31", "val": -1335361, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6052409, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -20000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1296879, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -232000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 964000, "accn": "0000950170-22-018865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -12649, "accn": "0001213900-19-017497", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -20956, "accn": "0001213900-18-012876", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -16762, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2016", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 0, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "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": "2025-12-31", "val": -141184902, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -111124569, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-06-30", "val": -159876000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "USD" }, { "end": "2023-12-31", "val": -88474997, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": -151375000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -136356000, "accn": "0000950170-23-048588", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -111225000, "accn": "0000950170-22-018865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -69721000, "accn": "0001564590-21-049235", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -60578345, "accn": "0001564590-20-044019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -52441337, "accn": "0001213900-19-017497", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -41118433, "accn": "0001213900-18-012876", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "unit": "USD" }, { "end": "2016-06-30", "val": -32237859, "accn": "0001213900-17-010055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -18613294, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -14259260, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014Q2I", "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": "2025-01-01", "end": "2025-12-31", "val": 47927196, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18662690, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 26352000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11889193, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1620000, "accn": "0000950170-24-113321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-10-07", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 974000, "accn": "0000950170-23-048588", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-18", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 25886000, "accn": "0000950170-22-018865", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-27", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 10444000, "accn": "0001564590-21-049235", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-28", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2574692, "accn": "0001564590-20-044019", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-18", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 2086142, "accn": "0001213900-19-017497", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 12047079, "accn": "0001213900-18-012876", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-24", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 10948481, "accn": "0001213900-17-010055", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-27", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 9516879, "accn": "0001213900-16-016715", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-13", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 31969595, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 3135803, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 5950000, "accn": "0001165527-12-001331", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2012-12-20", "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": "2025-01-01", "end": "2025-12-31", "val": 47927196, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18662690, "accn": "0001193125-26-134950", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11889193, "accn": "0000950170-25-047921", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 38067516, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 39090331, "accn": "0001013762-15-001103", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-11-16", "frame": "CY2014", "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. 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Antidilutive instruments may be excluded. 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