{ "schema": "canli.company-reference.v1", "cik": "0001553404", "name": "PACIFIC GREEN TECHNOLOGIES INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001553404.json", "source_sha256": "9c8dd37e45ded2863a2713a4f554f212190ba04c3d19b58494f1186312fecb29", "fetched_at": "2026-09-21T17:20:40.119Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. 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. Book assets are not the market value of the business.", "observations": [ { "end": "2024-03-31", "val": 28466000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 30566000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 38665174, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 62734219, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 86226237, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 29359301, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 12964795, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 13269014, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 12462406, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 13279127, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 14312168, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 300578, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 16247, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-03-31", "val": 22458000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 15751000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19421637, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 44245252, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 70641877, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 24062144, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1223809, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "unit": "USD" }, { "end": "2017-03-31", "val": 10581522, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 12080029, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 11509603, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 10544250, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5099968, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 174460, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-03-31", "val": 5250000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": -849000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8881836, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 18488967, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 15584360, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 5297157, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 11740986, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2687492, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 382377, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1769524, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3767918, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -4799390, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -158213, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-03-31", "val": 4221000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 1160000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6286468, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 23436417, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "unit": "USD" }, { "end": "2020-03-31", "val": 21386934, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "unit": "USD" }, { "end": "2019-03-31", "val": 2863148, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 229882, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 382167, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 40108, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 1270, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 205571, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 93228, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3348, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 459000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -11317000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -10752458, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1810425, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10381420, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -17938704, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4205840, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3427417, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7446232, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3053395, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -43248235, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2449668, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": -159387, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -18342000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7998000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -15955899, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3402719, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 23449250, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2795220, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -2336151, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2128601, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1101335, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -53612, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1245321, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -922301, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": -124432, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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": "2023-04-01", "end": "2024-03-31", "val": 20000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 110496, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 76005, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 446814, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 25000, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 802785, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1331909, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "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": "2023-04-01", "end": "2024-03-31", "val": 14546000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7639000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 15439199, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 52618478, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 130138574, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2074950, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1995000, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "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": "2023-04-01", "end": "2024-03-31", "val": 52003000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 28912000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -99504, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1750, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -614546, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5451500, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3073576, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3862713, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1035004, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 382865, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1479876, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1010797, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 127753, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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": "2023-04-01", "end": "2024-03-31", "val": -31285000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -42859000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1965172, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1559728, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -4247690, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -25000, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -802785, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1331909, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 50064, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -46681, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -66721, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1430, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "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": "2024-03-31", "val": -96389000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": -96848000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -85530306, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -74777848, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -75321335, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -85702755, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": -67764051, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": -63558211, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": -60130794, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": -52684562, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -49631167, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": -6382932, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "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": "2023-04-01", "end": "2024-03-31", "val": 50981271, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 47281407, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47302746, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 46543758, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 46022709, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "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": "2023-04-01", "end": "2024-03-31", "val": 50983765, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 47281407, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 47302746, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 46618758, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 46201052, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "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": "2023-04-01", "end": "2024-03-31", "val": 0.01, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.24, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.23, "accn": "0001213900-23-052925", "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": -0.04, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.23, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.41, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "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": "2023-04-01", "end": "2024-03-31", "val": 0.01, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.24, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -0.23, "accn": "0001213900-23-052925", "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": -0.04, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.2, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.41, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 2370000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -2476742, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -2258016, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 248026, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2180098, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" } ] }, { "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. It is not replacement cost or market value.", "observations": [ { "end": "2024-03-31", "val": 710000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 849000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1166241, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1229828, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1301905, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 31375, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 15800, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1327196, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 5020000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 191000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5974041, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2202767, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 911443, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 16283000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -10629000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -11228735, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5728355, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10043106, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -16905891, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3446787, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2735154, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -4480495, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1331342, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -41620674, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1926437, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2024-03-31", "val": 12724000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 3758000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 24854658, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 39538728, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 64182889, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 18796757, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 331927, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 443938, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 95851, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 43897, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 208263, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 300578, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 98000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 40253, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 6000, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 670, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 349489, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1266193, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1240302, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1372349, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1393691, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 523231, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 1419, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2024-03-31", "val": 20942000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 15538000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 19079665, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "unit": "USD" }, { "end": "2021-03-31", "val": 40128621, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 67713871, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 24062144, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1223809, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 10581522, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 11260536, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9996313, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 8442681, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2494225, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 174460, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2024-03-31", "val": 2894000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 693000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 757102, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 3961965, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 9610748, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2135769, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-03-31", "val": 1048000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 6706484, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 7099748, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 11180524, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 12575303, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9746255, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 14103905, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "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": "2024-03-31", "val": 1124000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 887000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 778435, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "unit": "USD" }, { "end": "2018-03-31", "val": 4912, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 25780, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4996, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "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. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 34741000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12436000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 22111094, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 16350477, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 41529313, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 17045691, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3548955, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2735154, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4480495, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1331342, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 41620674, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1926437, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 159387, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "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": "2023-04-01", "end": "2024-03-31", "val": 8692000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1807000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 10882359, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 10622122, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 51572419, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 139800, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 102168, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 5854000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 5832000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4556840, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 41996356, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 78566155, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1935150, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1892832, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "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": "2023-04-01", "end": "2024-03-31", "val": 162000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 14000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 62943, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 98041, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 789713, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 516390, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 12251, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 47886, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-03-31", "val": 5234572, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "shares" }, { "end": "2023-03-31", "val": 47026886, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "shares" }, { "end": "2022-03-31", "val": 47026886, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "shares" }, { "end": "2021-03-31", "val": 46990565, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "shares" }, { "end": "2020-03-31", "val": 45659971, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "shares" }, { "end": "2019-03-31", "val": 45493439, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "unit": "shares" }, { "end": "2018-03-31", "val": 40757415, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "shares" }, { "end": "2017-03-31", "val": 26297430, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 23104908, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 16321681, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 16321681, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 5727404, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-03-31", "val": 4221000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 1273000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2022-03-31", "val": 6287000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022Q1I", "unit": "USD" } ] }, { "tag": "AdditionalPaidInCapital", "taxonomy": "us-gaap", "label": "Additional paid-in capital", "kind": "instant", "unitKind": "money", "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2023-03-31", "val": 93107946, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2022-03-31", "val": 92429203, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 92327092, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 90653018, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 90684174, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 78989346, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 65907617, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 60219306, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 45523380, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 44623380, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 1566866, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 1419, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2024-03-31", "val": 3564000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-06-30", "val": 165000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": 2944000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2035666, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 892732, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 207017, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 270245, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 268259, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 261789, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 120760, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 45861, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": -109140, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 10949, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": -247, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2012Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-03-31", "val": 6008000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 14815000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2022-03-31", "val": 19243000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 18488967, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 15584360, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-03-31", "val": 1370000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 350000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 739091, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1118949, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1813921, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-02", "val": 1526801, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-03-31", "val": 17771173, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "unit": "USD" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001213900-17-008720", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-14", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 5100000, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2013Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2024-03-31", "val": 1515000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1658250, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1518505, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1418871, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 54939, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 29939, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1331909, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2024-03-31", "val": 805000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 492009, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 288677, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 116966, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 23564, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 14139, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 4713, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2017Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2024-03-31", "val": 1048000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 6707000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6707000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 11180524, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 12575303, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9746255, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 10622068, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 11497880, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 12366555, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 13235230, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 14103905, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2014Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2024-03-31", "val": 2227000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 2349000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8567795, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 21261088, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 32599586, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2375952, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2024-03-31", "val": 4700000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "unit": "USD" }, { "end": "2023-03-31", "val": 8751000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 8143109, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2022Q1I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 31000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -11794000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -10752458, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1181078, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10381420, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -17938704, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 1079000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -10409000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -9609524, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1124710, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 10318192, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -17936718, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -4199370, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -3286388, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -7371333, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -2898394, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -43368324, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2438472, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 159634, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 158000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 191000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 210292, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 184975, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 87614, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9425, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9426, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4713, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 3000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 697126, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1601222, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1070698, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 875813, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 875812, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 868675, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 868675, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 868675, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1291396, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -5578000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -999000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -220001, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1627561, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -523231, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": -13882000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1165000, "accn": "0001213900-25-056287", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-06-20", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 476277, "accn": "0001213900-23-052925", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3917930, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 338314, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1032813, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -759053, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -692263, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -2965737, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -1722053, "accn": "0001213900-16-016623", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-08", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1627561, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2018-04-01", "end": "2019-03-31", "val": 5451500, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3412026, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4621503, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1275000, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1565000, "accn": "0001213900-15-005239", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-07-16", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 600000, "accn": "0001213900-15-005179", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-07-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-06", "end": "2012-03-31", "val": 2, "accn": "0001213900-13-003347", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": -9509143, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2573486, "accn": "0001213900-22-046309", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-10", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 15892527, "accn": "0001213900-21-034687", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 773523, "accn": "0001213900-20-018743", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2020-07-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -20868, "accn": "0001213900-19-011905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-07-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9527, "accn": "0001213900-18-009266", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-07-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -687, "accn": "0001213900-17-009541", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-11", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9c8dd37e45ded2863a2713a4f554f212190ba04c3d19b58494f1186312fecb29.json.gz" }