{ "schema": "canli.company-reference.v1", "cik": "0001708441", "name": "Mynd.ai, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001708441.json", "source_sha256": "798c5a1ac5dbf5aba1af26067b349b8c415975dd56f8fa5e93bc3730d7430f0c", "fetched_at": "2026-09-21T17:26:32.986Z", "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": "2025-12-31", "val": 182527000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 252619000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 407037000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 368781000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 283076000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 302491000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 336094000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 243455000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 229738000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 104410000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-12-31", "val": 200029000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 224254000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 286443000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 231770000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 203920000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 224824000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 219377000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 128487000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 124444000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 100449000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-12-31", "val": -17502000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 28365000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 118705000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 137011000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 67728000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 62149000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 98520000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 108729000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 103745000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3508000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-12-31", "val": 18481000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 75317000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 87804000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 29312000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33322000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 53454000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 68728000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 104084000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 158691000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 46256000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": -54071000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -95719000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -39428000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20463000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1102000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7115000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6505000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -632000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": -45503000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 786000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2358000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5272000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -21904000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6526000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12982000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 828000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25099000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 35053000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23808000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": 94000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1283000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 389000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 829000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1194000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3975000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 12492000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11480000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11917000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11305000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12080000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 167931000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 267381000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 411757000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 584684000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 448193000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "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": -8413000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22631000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44437000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11349000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25461000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 556000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13454000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -756000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92496000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1422000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 695000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": -2605000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4310000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 19334000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15776000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1194000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2585000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -34378000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -51735000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -8655000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12122000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14950000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": -508642000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -454573000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -358854000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -316026000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -65559000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": -71837000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": -33553000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -30421000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -28879000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -35472000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": 456830533, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 456471923, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 427986755, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 426422220, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426422220, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28122851, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28074624, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29213801, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24735445, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 23163801, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16929789, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": 456830533, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 456471923, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 427986755, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 426422220, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 426422220, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28122851, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28074624, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29213801, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26566657, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24682525, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 16929789, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": -0.12, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.21, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.33, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.09, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.06, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.29, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.28, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.22, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": -0.12, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.21, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.05, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1.33, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.09, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.06, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.27, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.26, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.22, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": -384000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 68732000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -9658000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25982000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1787000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1435000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3541000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2459000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3812000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2155000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 980000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-12-31", "val": 11767000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 14595000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7037000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2998000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6396000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 47638000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 50142000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45896000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 40163000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 29411000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 2883000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3698000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2021000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2930000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3962000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6747000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3990000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1929000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2015", "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": "2025-01-01", "end": "2025-12-31", "val": -50096000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -38038000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -46043000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3431000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11066000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -29725000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 166000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3027000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9334000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7551000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1079000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-12-31", "val": 84109000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 147623000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 227165000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 227894000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 82252000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 70105000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 91570000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 121596000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 172808000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 63983000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 4661000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1833000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 173000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "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": "2025-12-31", "val": 110224000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 130073000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 186172000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 206647000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 122358000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 128357000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 125908000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 108339000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 97022000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 80287000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-12-31", "val": 37947000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 40485000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 59138000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 44961000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 44130000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 46924000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 42048000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 34255000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 34255000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 52687000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 25096000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 428000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 401000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2024-12-31", "val": 3524000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 7703000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12000000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4971000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4491000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2018Q4I", "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": "2025-12-31", "val": 24849000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 30506000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 63736000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 61061000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1282000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 1844000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 2804000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 876000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 901000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1022000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 85384000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 104279000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 146528000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 137655000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 127904000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28704000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26583000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 28661000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20192000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9346000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9580000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-12-31", "val": 29713000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 28638000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 53944000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 111227000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 6130000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "end": "2020-12-31", "val": 5773000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "unit": "USD" }, { "end": "2019-12-31", "val": 7256000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4811000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3549000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3043000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "frame": "CY2016Q4I", "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": "2025-01-01", "end": "2025-12-31", "val": 35288000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66241000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100485000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 141086000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138970000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1021000, "accn": "0001104659-23-052982", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26749000, "accn": "0001104659-22-058841", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-05-11", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25634000, "accn": "0001104659-21-066849", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-05-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29526000, "accn": "0001104659-20-053868", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16897000, "accn": "0001104659-19-023854", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8501000, "accn": "0001104659-18-026323", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-25", "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": "2025-01-01", "end": "2025-12-31", "val": 12828000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25253000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34604000, "accn": "0001708441-26-000055", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-05-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41459000, "accn": "0001628280-25-014832", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-26", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35591000, "accn": "0001628280-24-013188", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-27", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/798c5a1ac5dbf5aba1af26067b349b8c415975dd56f8fa5e93bc3730d7430f0c.json.gz" }