{ "schema": "canli.company-reference.v1", "cik": "0001687451", "name": "ZK INTERNATIONAL GROUP CO., LTD.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001687451.json", "source_sha256": "42ab98d18e195296c2ccd3a5e7a51f89865c219436b624d3a7d9b398f445df7c", "fetched_at": "2026-09-21T17:25:13.832Z", "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": "2025-09-30", "val": 62867718, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 79986873, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 58668977, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 128923580, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 133662301, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2021-04-05", "val": 7143, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-09-30", "val": 86450504, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 78402367, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 76398563, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 61173069, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 45550956, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2025-09-30", "val": 38253260, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 51670367, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 33430186, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 43859199, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 44537949, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 41146775, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 34584662, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 39130971, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 39806123, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 35972034, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2016-05-25", "val": 30000000, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016Q2I", "unit": "CNY" }, { "end": "2016-05-24", "val": 20000000, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "unit": "CNY" }, { "end": "2025-09-30", "val": 24497854, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 28162913, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 25080812, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 84677705, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 88799785, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 44993935, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 43518039, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 37041845, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 21216918, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 9489994, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2025-09-30", "val": 2306571, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 4009387, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 4994411, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7515147, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 13525298, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 3759535, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 3451138, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 7682589, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 11278475, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 123649, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": 626791, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": 977455, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "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": "2024-10-01", "end": "2025-09-30", "val": -3985184, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -2781916, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -61060794, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -6081413, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3799514, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -825614, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8106866, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 7018114, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5874276, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 5249537, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5008681, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 736397, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -6878500, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -1905912, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2072220, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3479064, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 460205, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8464493, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -2614995, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1146282, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -1201109, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -2780259, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 588551, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 603054, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 656178, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 507663, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 114319, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1168322, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 880289, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 467138, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 155152, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 123945, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 289956, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 71241683, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 108199877, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 111599686, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 102391636, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 99407217, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 86846791, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 63883520, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 54884381, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 44951740, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 36809094, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 34985571, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 478455, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 7223626, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2068157, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -969956, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 40241501, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 761283, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -11726567, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -606029, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 9968964, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 840501, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2741934, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "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": "2024-10-01", "end": "2025-09-30", "val": -651989, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -2353054, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -2294462, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -2108436, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -27146073, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1162041, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": -885475, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": -710275, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -161856, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": -123945, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -289956, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "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": "2025-09-30", "val": -54433757, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": -50448573, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": -47666657, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 13394137, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 19737504, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 23546921, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 24372535, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17138593, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10978891, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5697984, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 5677182, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4908345, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4492280, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29305828, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 21873594, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16558037, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16551708, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13610046, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10970000, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9000000, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9000000, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 5691284, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 4908345, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 4492280, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 29431781, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 22633819, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 16558037, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 16551708, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 13629517, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 10973674, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 9000000, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 9000000, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": -0.7, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.57, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -10.76, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.21, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.17, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.05, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.49, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.52, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.56, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.59, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.56, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": -0.7, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -0.57, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -10.76, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -0.21, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -0.17, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -0.05, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 0.49, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 0.51, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 0.56, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0.59, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 0.56, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": -948, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 12106, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -459855, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -1340844, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -552146, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1428202, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 248228, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1398210, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 995005, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1105440, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 952117, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-09-30", "val": 7806396, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 8104335, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 7836017, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 7124587, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 8004855, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 7870680, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 6595704, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 6280412, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 5645724, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 5907985, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 1137193, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 0, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 2014133, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 2674807, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1351082, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "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": "2024-10-01", "end": "2025-09-30", "val": -4253038, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": -1718235, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": -60443588, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": -3964610, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": -3653589, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": -1879376, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 8646557, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 9617636, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 8079847, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 7616021, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 7605543, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2025-09-30", "val": 45750376, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 62740116, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 43246444, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 66769931, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 78703663, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 64782494, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 58853036, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 64347173, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 54478551, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 38862534, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2022-10-01", "end": "2023-09-30", "val": 1583734, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 3451665, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1196648, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1000554, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1151045, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1239170, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1245385, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1417745, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 1912866, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "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": "2025-09-30", "val": 31877271, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 49867899, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 24890689, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 43848943, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 44510115, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 40877485, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 34584662, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "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": "2025-09-30", "val": 2485280, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 3125104, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 2611220, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 10066758, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 2159731, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 10351880, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 4182530, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 1670427, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 717272, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 1141803, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2025-09-30", "val": 23088679, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 22393810, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 14967186, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 28362933, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 27124959, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 31393289, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 25115040, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 27134237, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 21261609, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 23843980, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 8293230, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 8265431, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 61740004, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 11560209, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 10124777, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 5822178, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 6997485, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 8672953, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 5028556, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 3859755, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 2566822, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2025-09-30", "val": 13079177, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025Q3I", "unit": "USD" }, { "end": "2024-09-30", "val": 13528170, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024Q3I", "unit": "USD" }, { "end": "2023-09-30", "val": 17937425, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2022-09-30", "val": 21141501, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2021-09-30", "val": 20689252, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2021Q3I", "unit": "USD" }, { "end": "2020-09-30", "val": 21679258, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2020Q3I", "unit": "USD" }, { "end": "2019-09-30", "val": 20796075, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-09-30", "val": 17792187, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2018Q3I", "unit": "USD" }, { "end": "2017-09-30", "val": 10048568, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": 6444088, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2016Q3I", "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": "2024-10-01", "end": "2025-09-30", "val": 4040192, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 6547196, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1296416, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 7595599, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 6471188, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 3942802, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 15644042, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 18290589, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 13108403, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 11475776, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 10172365, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2023-10-01", "end": "2024-09-30", "val": 101652681, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 110303270, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 94796037, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 92936029, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 82903989, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 48239478, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 36593792, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 31843337, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 25333318, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 24813206, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "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": "2024-10-01", "end": "2025-09-30", "val": 859697, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2025", "unit": "USD" }, { "start": "2023-10-01", "end": "2024-09-30", "val": 1196746, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2024", "unit": "USD" }, { "start": "2022-10-01", "end": "2023-09-30", "val": 1274337, "accn": "0001185185-26-000396", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-02-04", "frame": "CY2023", "unit": "USD" }, { "start": "2021-10-01", "end": "2022-09-30", "val": 987186, "accn": "0001410578-25-000055", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-01-27", "frame": "CY2022", "unit": "USD" }, { "start": "2020-10-01", "end": "2021-09-30", "val": 1234161, "accn": "0001410578-24-001331", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2019-10-01", "end": "2020-09-30", "val": 1123555, "accn": "0001410578-23-000049", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2018-10-01", "end": "2019-09-30", "val": 1452061, "accn": "0001410578-22-001919", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2017-10-01", "end": "2018-09-30", "val": 1652633, "accn": "0001104659-21-016726", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-09", "frame": "CY2018", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 1331111, "accn": "0001104659-20-009350", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 1302022, "accn": "0001144204-19-004127", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 928826, "accn": "0001144204-18-034708", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-19", "frame": "CY2015", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/42ab98d18e195296c2ccd3a5e7a51f89865c219436b624d3a7d9b398f445df7c.json.gz" }