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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": 25734054, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 698987, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -13565143, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -14678571, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -13945455, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -8378406, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -1392068, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -1070147, "accn": "0001437749-20-020272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -1001060, "accn": "0001437749-19-017573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -1142840, "accn": "0001437749-18-016402", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -692557, "accn": "0001502377-16-000031", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-25", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -1501455, "accn": "0001502377-16-000031", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -9579431, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -8565468, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -2911453, "accn": "0001502377-14-000009", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -2480538, "accn": "0001502377-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -824748, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "frame": "CY2010", "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": "2022-07-01", "end": "2023-06-30", "val": 0, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 43989, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 36531, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "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": 18381224, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36008424, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66504428, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24350383, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 17443543, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 13234859, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -476672, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 12200116, "accn": "0001437749-19-017573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 5080100, "accn": "0001437749-18-016402", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 14028135, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8431618, "accn": "0001502377-14-000009", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 4950638, "accn": "0001502377-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1833634, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "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": 513182, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -32129280, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46198048, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -21120719, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -15392575, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 27352217, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -3720000, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -4140000, "accn": "0001437749-20-020272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -2580000, "accn": "0001437749-19-017573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-28", "frame": "CY2018", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 0, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 0, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -200000, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -150000, "accn": "0001502377-14-000009", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-07-01", "end": "2011-06-30", "val": -75000, "accn": "0001502377-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-07-01", "end": "2010-06-30", "val": -1008886, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "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": -213158782, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "unit": "USD" }, { "end": "2024-12-31", "val": -177072137, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -139041846, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-06-30", "val": -98275538, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2022-06-30", "val": -58534238, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "USD" }, { "end": "2021-06-30", "val": -35027588, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -58896711, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": -49656670, "accn": "0001437749-20-020272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -41300831, "accn": "0001437749-19-017573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-28", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -35112021, "accn": "0001437749-18-016402", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-30", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -32275568, "accn": "0001437749-17-015979", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -31055350, "accn": "0001502377-16-000031", "fy": 2016, "fp": "Q4", "form": "10-K", "filed": "2016-08-25", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -27447397, "accn": "0001502377-15-000016", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2015-10-13", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -18249175, "accn": "0001502377-14-000009", "fy": 2014, "fp": "Q4", "form": "10-K", "filed": "2014-08-27", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-06-30", "val": -8216492, "accn": "0001502377-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-06-30", "val": -3956800, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "frame": "CY2011Q2I", "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": 12902668, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10896228, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8283357, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7087027, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6734444, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6250894, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6475795, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 6282285, "accn": "0001437749-20-020272", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-25", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 5675366, "accn": "0001437749-19-017573", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-28", "frame": "CY2018", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1814072, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1566467, "accn": "0001502377-13-000011", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-09-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1566467, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "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": "2025-01-01", "end": "2025-12-31", "val": 12902668, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10896228, "accn": "0001193125-26-107141", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8283357, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "frame": "CY2023", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7087027, "accn": "0000950170-25-039841", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-17", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 6734444, "accn": "0001437749-23-025785", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-13", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 6253661, "accn": "0001437749-22-021579", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-31", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6475795, "accn": "0001437749-21-021206", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-31", "frame": "CY2020", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1814072, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "frame": "CY2012", "unit": "shares" }, { "start": "2010-07-01", "end": "2011-06-30", "val": 1566467, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-07-01", "end": "2010-06-30", "val": 1566467, "accn": "0001445305-12-002851", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-09-11", "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. 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Antidilutive instruments may be excluded. 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