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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 40008850, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69920048, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 66294699, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62113181, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 25837917, "accn": "0001493152-22-008018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24189803, "accn": "0001493152-21-007301", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20050776, "accn": "0001683168-20-001656", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-18", "frame": "CY2018", "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": -3481535, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2696757, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2045627, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5508438, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44308103, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3544449, "accn": "0001493152-22-008018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2905228, "accn": "0001493152-21-007301", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3072000, "accn": "0001683168-20-001656", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2007210, "accn": "0001683168-19-000891", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": 1832333, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -131362, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1882188, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4324349, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8337274, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -175965, "accn": "0001493152-22-008018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1147942, "accn": "0001493152-21-007301", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1264803, "accn": "0001683168-20-001656", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -612543, "accn": "0001683168-19-000891", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "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": -124867240, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "unit": "USD" }, { "end": "2024-12-31", "val": -102768208, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -66272382, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-09-30", "val": -55671953, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2023Q3I", "unit": "USD" }, { "end": "2023-06-30", "val": -51849831, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2023-03-31", "val": -46085922, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-12-31", "val": -40834721, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-09-30", "val": -35042807, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022Q3I", "unit": "USD" }, { "end": "2022-06-30", "val": -27558168, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2022-03-31", "val": -26679983, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-12-31", "val": -22839988, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -21964321, "accn": "0001493152-22-008018", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16890626, "accn": "0001493152-21-007301", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -8540053, "accn": "0001683168-20-001656", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -4644180, "accn": "0001683168-19-000891", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "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. 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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": 528270, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 499089, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10881675, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10786967, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020301, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "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": -41.83, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -73.12, "accn": "0001213900-26-046211", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-21", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2.34, "accn": "0001213900-26-005258", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-01-16", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.41, "accn": "0001706524-25-000008", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-02-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.09, "accn": "0001706524-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. 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