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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. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 82341000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 17320000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 68546000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 156360000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 132536000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 159637000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 30509000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 2225000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 12708000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 10678000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 7256000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 4783000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2879000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 2113000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 836000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 490000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 1317000, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 2265000, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1466000, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1784000, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1011000, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 480000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 568000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -632471000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -18577000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 11981000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25019000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 86107000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 232127000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -52704000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 31367000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 3418000, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 42185000, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 82590000, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 25817000, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 14005000, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 11978000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -22929000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "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": -90078000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -104665000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -63597000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6839000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -60563000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -130393000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 48774000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -14805000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -17832000, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -36487000, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -30219000, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -13392000, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -5632000, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -480000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": -568000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "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": 523736000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 464059000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 466838000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 440639000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 321849000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 212090000, "accn": "0000950170-22-018068", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-09-02", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 73644000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 43135000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 40910000, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 45994000, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 41018000, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 33422000, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 27069000, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 28810000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013Q2I", "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": 26435700, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 23625900, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 23091700, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 23400300, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 22805600, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 16686600, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7031500, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7031400, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7031400, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7029400, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6981900, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 6962800, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7530300, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7787250, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8169750, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "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": 27262600, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 24441500, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 24120800, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 24648600, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 24329500, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 17944600, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 7080500, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 7085300, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 7031400, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 7121500, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 7120300, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 7062600, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 7590400, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 7858500, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8216250, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "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": 3.11, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.73, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2.97, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.68, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5.81, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 9.57, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4.34, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.32, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.48, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1.01, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.33, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1.01, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.1, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.61, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.29, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "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": 3.02, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 0.71, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 2.84, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 6.34, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 5.45, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 8.9, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 4.31, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.31, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -0.48, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 1, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 1.3, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 1, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 1.09, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 1.59, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1.29, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "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": "2025-07-01", "end": "2026-06-30", "val": 20907000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 5426000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 13745000, "accn": "0001193125-26-386799", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-09-10", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 46401000, "accn": "0001193125-25-200462", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-09-11", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 33338000, "accn": "0000950170-24-106317", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-09-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 31877000, "accn": "0000950170-23-047575", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-09-12", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 6387000, "accn": "0001564590-21-047760", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-09-13", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1015000, "accn": "0001564590-20-043316", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-09-14", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 8000, "accn": "0001591588-19-000024", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-09-16", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 3721000, "accn": "0001591588-18-000044", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-09-19", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 6293000, "accn": "0001591588-17-000062", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-09-15", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 2097000, "accn": "0001591588-16-000181", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-09-23", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 5272000, "accn": "0001591588-15-000072", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-09-24", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 8052000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 8342000, "accn": "0001591588-14-000110", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-09-26", "frame": "CY2012", "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. 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