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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": -3844872, "accn": "0001663577-26-000094", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2930306, "accn": "0001663577-26-000094", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1483801, "accn": "0001663577-25-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1765060, "accn": "0001663577-24-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3152181, "accn": "0001663577-22-000244", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -3152181, "accn": "0001663577-23-000196", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1244027, "accn": "0001078782-21-000358", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -356551, "accn": "0001078782-20-000260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -335638, "accn": "0001078782-18-001321", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -267827, "accn": "0001078782-19-000319", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -179627, "accn": "0001078782-18-001321", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-11-14", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -145476, "accn": "0001078782-17-001418", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-10-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -35233, "accn": "0001078782-15-001626", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -34474, "accn": "0001078782-15-001626", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-10-14", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -10925, "accn": "0001078782-14-001705", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-16", "frame": "CY2013", "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": 113020, "accn": "0001663577-26-000094", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-06", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 151620, "accn": "0001663577-26-000094", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-06", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 220045, "accn": "0001663577-25-000086", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 112074, "accn": "0001663577-24-000092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 153183, "accn": "0001663577-22-000244", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 153183, "accn": "0001663577-23-000196", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 32007, "accn": "0001078782-21-000358", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 426, "accn": "0001078782-20-000260", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001078782-19-000319", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-10", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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