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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13062534, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13728922, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 17060753, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25888436, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21474151, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 618, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1366417, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14402329, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25116139, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15821980, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4810897, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4242023, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6800722, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6572488, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6833219, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4278000, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -31201, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -128407, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19641129, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15746323, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24436373, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -302311, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -345723, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -363369, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -380578, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -470402, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -108095, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -200000, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7723259, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22308207, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2491607, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24137400, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -52818556, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -44916779, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -39315551, "accn": "0001641172-25-003944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -29987945, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -21800763, "accn": "0001493152-23-013266", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -34537976, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -25379698, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -36653460, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 41556125, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 17679458, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 566330, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45642, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2393, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390563, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 77844, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6406146, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4422837, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "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": "2025-01-01", "end": "2025-12-31", "val": 566330, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 45642, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2393, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 390563, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 77844, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -13.95, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -122.72, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3897.87, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20.96, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -105.35, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.42, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -14.02, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "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. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 500650, "accn": "0001493152-26-023206", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-14", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 574109, "accn": "0001641172-25-003944", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 771133, "accn": "0001493152-24-018375", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-05-09", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 749855, "accn": "0001493152-23-013266", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-21", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 806, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1940, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3426, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1428566, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2772, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2016Q4I", "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. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 2495308, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4133856, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1993959, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 15753432, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3782029, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1895209, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1724751, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "frame": "CY2015", "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. 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This is not the sum of every operating expense.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 123, "accn": "0001493152-22-019921", "fy": 2021, "fp": "FY", "form": "20-F/A", "filed": "2022-07-20", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 654979, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 729752, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 380072, "accn": "0001493152-19-006824", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-10", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 235152, "accn": "0001493152-18-007057", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-05-15", "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": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001493152-22-011545", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3512512, "accn": "0001493152-21-010516", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-05", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92683, "accn": "0001493152-20-011149", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-06-15", "frame": "CY2017", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d5c17d29c41bf881537825b59ffb33350eda46302a2f0a3a80d45ca7cd4f7312.json.gz" }