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Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1141607, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1132533, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 968706, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 917162, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 115586, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12578, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3588, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1510, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 7124, "accn": "0001493152-18-011562", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-13", "frame": "CY2016", "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": "2025-04-01", "end": "2026-03-31", "val": 6068579, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 6025673, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7340781, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1586904, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10441390, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 940326, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 565907, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 609377, "accn": "0001493152-20-012125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 850068, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 204658, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 650725, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 787000, "accn": "0001477932-16-012044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-17", "frame": "CY2014", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 72193, "accn": "0001477932-13-003249", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 48504, "accn": "0001477932-13-003249", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 173488, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "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": "2025-04-01", "end": "2026-03-31", "val": 11800, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -563434, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -309104, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -423934, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -183184, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -160164, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -63696, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -103807, "accn": "0001493152-20-012125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -62919, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -36465, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2016", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -388000, "accn": "0001477932-16-012044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-17", "frame": "CY2014", "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": "2026-03-31", "val": -102075765, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": -91198490, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -82799324, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -71844029, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -63126421, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -58111426, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -54588646, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -52505912, "accn": "0001493152-20-012125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -47748154, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -45410816, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -29879283, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -26227539, "accn": "0001477932-16-012044", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-17", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -24661847, "accn": "0001477932-16-009141", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-23", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 121200, "accn": "0001477932-13-003249", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-17", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -366070, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": -263440, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "frame": "CY2011Q1I", "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": "2025-04-01", "end": "2026-03-31", "val": 30154631, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 20491422, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13969754, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 10222994, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8760877, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6198717, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 123761918, "accn": "0001477932-13-003249", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 114150000, "accn": "0001477932-13-003249", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-07-17", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 99961918, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "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": "2025-04-01", "end": "2026-03-31", "val": 30154631, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 20491422, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 13969754, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 10222994, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "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": "2025-04-01", "end": "2026-03-31", "val": -0.38, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -0.41, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.78, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.85, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.57, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.57, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0, "accn": "0001469299-12-000215", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-07-17", "frame": "CY2010", "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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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 20509, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 23725, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 30099, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 38649, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 48452, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 27932, "accn": "0001493152-22-017738", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-24", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 58611, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 589817, "accn": "0001493152-20-012125", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1253510, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 100843, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "unit": "USD" }, { "end": "2025-03-31", "val": 60573, "accn": "0001493152-26-031136", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-06-29", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 18669, "accn": "0001641172-25-018617", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-10", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 86689, "accn": "0001493152-24-025637", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-28", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2596, "accn": "0001493152-23-022907", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1000, "accn": "0001493152-21-015435", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 163, "accn": "0001493152-19-011411", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-31", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 163, "accn": "0001493152-18-016183", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-11-14", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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