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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": -26552738, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -28201375, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -29060212, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -28361256, "accn": "0001213900-23-099889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -24250414, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -16930658, "accn": "0001213900-21-065464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -12437751, "accn": "0001213900-20-043004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -11318138, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -7971205, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -5900421, "accn": "0001213900-18-017214", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2385416, "accn": "0001213900-17-013191", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -183164, "accn": "0001477932-16-014315", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1095266, "accn": "0001477932-15-007617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -20604, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -20324, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -20781, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-09", "end": "2011-09-30", "val": -36281, "accn": "0001185185-12-000067", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "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": "2020-10-01", "end": "2021-09-30", "val": 6938, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1831, "accn": "0001213900-21-065464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 2126, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "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": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-09", "end": "2011-09-30", "val": 0, "accn": "0001185185-12-000067", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "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": 33303148, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 9972327, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 13829450, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 120470550, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 22898433, "accn": "0001213900-21-065464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 11147552, "accn": "0001213900-20-043004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 17298033, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10883088, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5262887, "accn": "0001213900-18-017214", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1509493, "accn": "0001213900-17-013191", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 1680834, "accn": "0001477932-16-014315", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1108000, "accn": "0001477932-15-007617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 20469, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 20247, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18493, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-09-09", "end": "2011-09-30", "val": 36493, "accn": "0001185185-12-000067", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-01-13", "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": -5750000, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -5000000, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -40006938, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1831, "accn": "0001213900-21-065464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2126, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 255748, "accn": "0001213900-18-017214", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2016", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "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": -238804129, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "unit": "USD" }, { "end": "2024-09-30", "val": -201370218, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -162231379, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": -129688467, "accn": "0001213900-23-099889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": -96047821, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": -70593867, "accn": "0001213900-21-065464", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-12-15", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": -53045782, "accn": "0001213900-20-043004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-12-16", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -40257838, "accn": "0001213900-19-026259", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-16", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -27721200, "accn": "0001213900-18-017214", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-11", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -17336247, "accn": "0001213900-17-013191", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-12-13", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -9040549, "accn": "0001477932-16-014315", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-23", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -6138281, "accn": "0001477932-15-007617", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-12-14", "frame": "CY2014Q3I", "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": 11065225, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6726999, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6051789, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 146082399, "accn": "0001213900-23-099889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 108599080, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18000000, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18000000, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18000000, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "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": "2024-10-01", "end": "2025-09-30", "val": 11065225, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6726999, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 6051789, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 146082399, "accn": "0001213900-23-099889", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-12-29", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 108599080, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 18000000, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 18000000, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 18000000, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "frame": "CY2011", "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": -3.38, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -5.97, "accn": "0001213900-25-125333", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-12-23", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -5.57, "accn": "0001213900-24-113149", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-12-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.23, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.23, "accn": "0001213900-22-082217", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-12-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001185185-14-000261", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-06", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001185185-13-000090", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-15", "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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