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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 1511188, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": 547890, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 884377, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1713772, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21026727, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -10788963, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8230346, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6430211, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5913100, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3329908, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1964265, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6918734, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5104629, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3853821, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2672404, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3184112, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2810867, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -729218, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": "2025-01-01", "end": "2025-12-31", "val": 116069, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106189, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 171043, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265223, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30658, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 35631, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 12869, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3617, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 188764, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 408069, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 168376, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11160, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2533, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17772, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45383, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2017-01-01", "end": "2017-12-31", "val": 81000, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36355, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 628915, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 415996, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1680, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15589, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "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": "2025-01-01", "end": "2025-12-31", "val": 359700, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 401000, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 145800, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 119800, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46000, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 77000, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 130000, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81000, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "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": "2025-01-01", "end": "2025-12-31", "val": 2854791, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7379330, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2348773, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21322683, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5027211, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6838505, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4783341, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4277296, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2884299, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4115500, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2850073, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 796034, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": 8897470, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 514529, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3252043, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13399855, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -30658, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -35631, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12869, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3617, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11160, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1002533, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14228, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -48784, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "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": -169920690, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "unit": "USD" }, { "end": "2024-12-31", "val": -155678715, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -146699334, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -144395340, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -149163601, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -143454202, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -136281630, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -133613092, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -128166544, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -131266696, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -134146128, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -89842833, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -78570146, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -63922256, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -51404453, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -41959798, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -33323506, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -25400026, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -19812414, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "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": 8993115, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7763932, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4218347, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3617858, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1187741, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "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": 8993115, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7763932, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4218347, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3617858, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "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": "2025-01-01", "end": "2025-12-31", "val": -1.58, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.16, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.47, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.65, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37.3, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "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": "2025-01-01", "end": "2025-12-31", "val": -1.58, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1.16, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.47, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3.65, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 15982988, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11928122, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15366574, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19093825, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 26353873, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2829076, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8562005, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7758652, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8455284, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7821328, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7537773, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5124668, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4753742, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5586734, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3552005, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2069337, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2014-12-31", "val": 1945, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "unit": "USD" }, { "end": "2013-12-31", "val": 17965, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12484, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 0, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 335856, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 372928, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 145800, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 81000, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 36253, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 367411, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 202162, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1472, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14282, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "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": "2025-01-01", "end": "2025-12-31", "val": 10094671, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6706913, "accn": "0001493152-26-012925", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4034591, "accn": "0001641172-25-001011", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3513352, "accn": "0001493152-24-023479", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-06-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 729058, "accn": "0001493152-23-008960", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 876829, "accn": "0001493152-22-008184", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1722338, "accn": "0001493152-21-010062", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1513150, "accn": "0001493152-21-006285", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2152433, "accn": "0001493152-19-004292", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2883563, "accn": "0001493152-18-004554", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2105059, "accn": "0001493152-17-002701", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1430614, "accn": "0001144204-16-091575", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1594054, "accn": "0001144204-15-020255", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 756776, "accn": "0001144204-14-022141", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12000, "accn": "0001144204-13-019421", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11620, "accn": "0001144204-12-021914", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fd60c78bee3335eafd56c883fed2689ce9a2b29ba609bffc874788f5f89f9708.json.gz" }