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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4182130, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9695509, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 36593, "accn": "0001437749-25-012095", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -156690, "accn": "0001437749-24-009818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20590987, "accn": "0001437749-23-026704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 152835, "accn": "0001193125-22-120451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4127000, "accn": "0001564590-21-017115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9529000, "accn": "0001564590-20-009553", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7700000, "accn": "0001564590-19-003196", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 180000, "accn": "0001171843-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6635000, "accn": "0001171843-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -176828, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -4706374, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2306833, "accn": "0001437749-25-012095", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5507719, "accn": "0001437749-24-009818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4677839, "accn": "0001437749-23-026704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -73091, "accn": "0001193125-22-120451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1128000, "accn": "0001564590-21-017115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3705000, "accn": "0001564590-20-009553", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -614000, "accn": "0001564590-19-003196", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -871000, "accn": "0001171843-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -113000, "accn": "0001171843-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2015", "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": -112588460, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "unit": "USD" }, { "end": "2024-12-31", "val": -73461474, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -64612499, "accn": "0001437749-25-012095", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -51928520, "accn": "0001437749-24-009818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -8124360, "accn": "0001437749-23-026704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -472260, "accn": "0001193125-22-120451", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -59178000, "accn": "0001564590-21-017115", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -54025000, "accn": "0001564590-20-009553", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-10", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -42977000, "accn": "0001564590-19-003196", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -21074000, "accn": "0001171843-18-001854", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-12", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3391670, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1620911, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15061945, "accn": "0001437749-25-012095", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14991837, "accn": "0001437749-24-009818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11451724, "accn": "0001437749-23-026704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -11.54, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5.46, "accn": "0001437749-26-012170", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-13", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.84, "accn": "0001437749-25-012095", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2.92, "accn": "0001437749-24-009818", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.67, "accn": "0001437749-23-026704", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-09-25", "frame": "CY2021", "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. 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