{ "schema": "canli.company-reference.v1", "cik": "0001576873", "name": "AMERICAN BATTERY TECHNOLOGY Co", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001576873.json", "source_sha256": "f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4", "fetched_at": "2026-09-20T09:21:59.040Z", "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": "2026-06-30", "val": 132839709, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 84457791, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 77675132, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 74658652, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 52861989, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 21263103, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1161314, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 92694, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": 308769, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 61641, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 90040, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10946, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 22248, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 22604, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 33054, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "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": "2026-06-30", "val": 6453598, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 13858768, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 16207492, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 13789168, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3227930, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1822498, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 6101818, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 4880156, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": 2741281, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 634033, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 101666, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "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": "2026-06-30", "val": 126386111, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 70599023, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 61467640, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 60869484, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 49634059, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 19440605, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -4940504, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": -4787462, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": -2432512, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -1266005, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -543993, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -90720, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -52732, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -9334, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 32119, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2012Q3I", "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": "2026-06-30", "val": 49519474, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 7474304, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 7001786, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 2320149, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 28989166, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 12843502, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 829924, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 7371, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": 122769, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2017-09-30", "val": 9141, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 90040, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 9946, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 22248, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2014Q3I", "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": "2025-07-01", "end": "2026-06-30", "val": -73379021, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -46762625, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -52501824, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -21338207, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -33539962, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -41760064, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -12625204, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -6048092, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -2690342, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -28356180, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -37988, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -43398, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -41453, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": -47881, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": -24187555, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -28921158, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -16736231, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -13367980, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -10177994, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -7756438, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -3432069, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -993422, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -484899, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -199402, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -32941, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -35995, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -35741, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": -34027, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2022-07-01", "end": "2023-06-30", "val": 6761851, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 12873975, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 5440087, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 10200, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "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": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 21741726, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4290224, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 343500, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "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": "2025-07-01", "end": "2026-06-30", "val": 75610593, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 36942152, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 34387087, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 23415724, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 41406372, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 26853263, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 3316671, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1117250, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 404000, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 279496, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 20639, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 35639, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 25291, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": 80081, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": -13577868, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -2548476, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -12969219, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -36716761, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -15082714, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -7083247, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -10200, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": -13000, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "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": "2026-06-30", "val": -333469978, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": -260090957, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": -213328332, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": -160826508, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": -138635368, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": -105073651, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": -63208946, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": -49890538, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": -37265334, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": -31217242, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -28526900, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -170720, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -132732, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "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": "2025-07-01", "end": "2026-06-30", "val": 127582321, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 80316363, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 51243106, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 43754913, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 41738537, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 498296667, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 127582321, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 80316363, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 51243106, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 43754913, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 41738537, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -0.58, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -0.58, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1.02, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.51, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.8, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -0.08, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "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": "2025-07-01", "end": "2026-06-30", "val": -0.58, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -0.58, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -1.02, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -0.51, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -0.8, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD/shares" } ] }, { "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": "2026-06-30", "val": 57294191, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 45469853, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 46314966, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 29946099, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 18876895, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 5484225, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 58806, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 46480593, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 14653807, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14566318, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 9757395, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1233155, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "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": "2025-07-01", "end": "2026-06-30", "val": -74707990, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -42023329, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -47769673, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -22428207, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -33736160, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -37724330, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -10486623, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -5588730, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -2398931, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -37988, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": -43398, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 41453, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": 47881, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "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": "2026-06-30", "val": 60933662, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 29532110, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 18406048, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 4753590, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 29888992, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 14135718, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1067258, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 57444, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": 308769, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 61641, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 90040, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 10946, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "unit": "USD" }, { "end": "2014-09-30", "val": 22248, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "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": "2025-07-01", "end": "2026-06-30", "val": 0, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 0, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 2491621, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 293401, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 37249, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015", "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": "2026-06-30", "val": 6394722, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 13668605, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 15798298, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 13734864, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 3052141, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 1822498, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 5795170, "accn": "0001493152-21-025335", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-10-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-09-30", "val": 4879614, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "unit": "USD" }, { "end": "2018-09-30", "val": 2741281, "accn": "0001078782-19-000954", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-12-27", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 1327646, "accn": "0001078782-18-001472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-12-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 634033, "accn": "0001078782-18-000049", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-01-18", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 101666, "accn": "0001078782-16-004032", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-12-30", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 74980, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 31938, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 935, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "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": "2024-07-03", "val": 300000, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 1831686, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "unit": "USD" }, { "end": "2022-06-30", "val": 344071, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2015-09-30", "val": 20016, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "unit": "USD" }, { "end": "2014-09-30", "val": 13969, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": 6566, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2012-09-30", "val": 854, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012Q3I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-06-30", "val": 6952929, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 2799603, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 228499, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": 71618750, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 31448920, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 44808466, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 22428207, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 33736160, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 37724330, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 37988, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2013-10-01", "end": "2014-09-30", "val": 43398, "accn": "0001477932-16-009407", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 41453, "accn": "0001477932-15-000305", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-13", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-06", "end": "2012-09-30", "val": 47881, "accn": "0001477932-13-006193", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-12-27", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-06-30", "val": 584763, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 408147, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 154320, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 125204, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023Q2I", "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": "2025-07-01", "end": "2026-06-30", "val": -3089240, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -10574409, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -2961207, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "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": "2025-07-01", "end": "2026-06-30", "val": 17871542, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 8470161, "accn": "0001493152-26-042497", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-14", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 14325681, "accn": "0001493152-25-014092", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-18", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 7565735, "accn": "0001493152-24-037818", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-23", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 963390, "accn": "0001493152-23-034467", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-28", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 857585, "accn": "0001493152-22-025652", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-12", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4.json.gz" }