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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 3180676, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -7242251, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1322819, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7005744, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19558681, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111878, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -526329, "accn": "0001213900-22-027279", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6063054, "accn": "0001213900-21-022596", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1624187, "accn": "0001213900-20-012477", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4400973, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "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": 5000, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 115848, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10708, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -332308, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -339657, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1195, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5010387, "accn": "0001213900-22-027279", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -435458, "accn": "0001213900-21-022596", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1403690, "accn": "0001213900-20-012477", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1786849, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "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": 5985268, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "end": "2024-12-31", "val": 5423638, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD" }, { "end": "2023-12-31", "val": 2304543, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9743823, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -1459779, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -4947815, "accn": "0001213900-22-027279", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3876167, "accn": "0001213900-21-022596", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -2313312, "accn": "0001213900-20-012477", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-05-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 6099419, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2199528, "accn": "0001213900-18-005132", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "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": 1752269, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 485058, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 485058, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24254842, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21491291, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21787892, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21298540, "accn": "0001213900-22-027279", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20951074, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20010000, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 174384, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "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": 1752269, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 485058, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 485058, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24254842, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21511469, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21787892, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2020", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20951074, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20010000, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 174384, "accn": "0001213900-19-008829", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-05-15", "frame": "CY2016", "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": 0.32, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6.44, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -15.33, "accn": "0001185185-26-003323", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-08-07", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.47, "accn": "0001213900-25-042324", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-05-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.17, "accn": "0001213900-24-053853", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.05, "accn": "0001213900-23-085777", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-11-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.07, "accn": "0001213900-22-027279", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-17", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.19, "accn": "0001213900-18-005132", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13.48, "accn": "0001213900-18-005132", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-30", "frame": "CY2016", "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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