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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3496540, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": 3857026, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4091568, "accn": "0001013762-25-003426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 5395905, "accn": "0001213900-24-024013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 44443439, "accn": "0001213900-23-022463", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2495397, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "end": "2019-12-31", "val": 36278519, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "end": "2019-06-30", "val": 9216554, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-12-31", "val": 2426751, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-06-30", "val": 2238943, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1710512, "accn": "0001213900-19-018787", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "unit": "USD" }, { "end": "2016-06-30", "val": 8500207, "accn": "0001213900-18-013238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 22469960, "accn": "0001213900-17-010097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "unit": "USD" }, { "end": "2014-06-30", "val": 25564351, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-12-31", "val": 3522450, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1772822, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -45786988, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -51755798, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -51659206, "accn": "0001013762-25-003426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -103801617, "accn": "0001213900-24-024013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -91873395, "accn": "0001213900-23-022463", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -27808801, "accn": "0001213900-22-015012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12092784, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -10497854, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -6002078, "accn": "0001213900-19-018787", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -6466335, "accn": "0001213900-18-013238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -13143745, "accn": "0001213900-17-010097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -16226728, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2237529, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -11859, "accn": "0001255294-13-001000", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": -7565, "accn": "0001255294-13-001000", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 93564808, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -40341, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -98463, "accn": "0001013762-25-003426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 45020474, "accn": "0001213900-24-024013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 187939473, "accn": "0001213900-23-022463", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28473327, "accn": "0001213900-22-015012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 126109375, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 17475465, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 6542900, "accn": "0001213900-19-018787", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -273670, "accn": "0001213900-18-013238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -263752, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 13155663, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3996028, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": 20000, "accn": "0001255294-13-001000", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "unit": "USD" }, { "start": "2011-09-01", "end": "2012-08-31", "val": 13500, "accn": "0001255294-13-001000", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -48138306, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51561597, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 50453332, "accn": "0001013762-25-003426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 19733609, "accn": "0001213900-24-024013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -54118036, "accn": "0001213900-23-022463", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -34447648, "accn": "0001213900-22-015012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -80164823, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -12391, "accn": "0001213900-19-018787", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -49690, "accn": "0001213900-18-013238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -562256, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -23326, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -8871, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-09-01", "end": "2013-08-31", "val": -1800, "accn": "0001255294-13-001000", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-16", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -698267198, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "unit": "USD" }, { "end": "2024-12-31", "val": -640882035, "accn": "0001213900-26-031862", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-19", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -560902681, "accn": "0001013762-25-003426", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -462110935, "accn": "0001213900-24-024013", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-19", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -305067112, "accn": "0001213900-23-022463", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -179315303, "accn": "0001213900-22-015012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -119858909, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-06-30", "val": -111662367, "accn": "0001213900-21-017556", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": -94344307, "accn": "0001213900-19-018787", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-24", "unit": "USD" }, { "end": "2017-06-30", "val": -85383455, "accn": "0001213900-18-013238", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-28", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -79096934, "accn": "0001213900-17-010097", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-28", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -76122243, "accn": "0001213900-16-016664", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-09", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -55318647, "accn": "0001213900-15-006928", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-11", "frame": "CY2014Q2I", "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. 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Inspect attribution, share classes and restatements before comparing periods. 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Antidilutive instruments may be excluded. 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