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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 9097692, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 3453003, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1952441, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 171169, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 178146, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 921, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5398, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1167, "accn": "0001014897-12-000062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "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": 8029354, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7269586, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 7399074, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 12023282, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 11534854, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 7323377, "accn": "0001213900-22-030420", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 5766798, "accn": "0001213900-20-041661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32150, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13000, "accn": "0001014897-12-000062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": "2024-10-01", "end": "2025-09-30", "val": -81742, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -120197, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2649964, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3244765, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -67079, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -122427, "accn": "0001213900-22-030420", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -123352, "accn": "0001213900-20-041661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "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": -78609787, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "unit": "USD" }, { "end": "2024-09-30", "val": -75004413, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -62686303, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -50826812, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -40827199, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -30879031, "accn": "0001213900-22-030420", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-31", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -17238871, "accn": "0001213900-20-041661", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -10457710, "accn": "0001213900-19-026720", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-20", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-12-31", "val": -5324796, "accn": "0001213900-18-004509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": -266370, "accn": "0001213900-18-004509", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -180048, "accn": "0001144204-17-020684", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -117185, "accn": "0001144204-16-094382", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-14", "frame": "CY2014Q4I", "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": 40152873, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 26762392, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 18121108, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15998567, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10696799, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5073000, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4643250, "accn": "0001014897-13-000108", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4291667, "accn": "0001014897-12-000062", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": 40152873, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 26762392, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 18121108, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 15998567, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10696799, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "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": "2024-10-01", "end": "2025-09-30", "val": -0.09, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.46, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.65, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.63, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.93, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2024-10-01", "end": "2025-09-30", "val": -0.09, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.46, "accn": "0001213900-25-122390", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-17", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -0.65, "accn": "0001213900-24-109524", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-17", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.63, "accn": "0001213900-23-096120", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.93, "accn": "0001213900-22-081897", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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