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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 130994000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 133506000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -75187000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 70158000, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 128196000, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 124308000, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 264847000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 130606000, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114700000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 547185000, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 630998000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12235000, "accn": "0001564590-20-008211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10919000, "accn": "0001564590-19-009157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "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": "2025-06-01", "end": "2026-05-31", "val": -55800000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025", "unit": "USD" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -46718000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2024", "unit": "USD" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 128349000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -285111000, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -21533000, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 46105000, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -41680000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -69946000, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -253181000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -134517000, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -98620000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -11815000, "accn": "0001564590-20-008211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1025000, "accn": "0001564590-19-009157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "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": "2026-05-31", "val": -4968623000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-12-31", "val": -4847226000, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2025-05-31", "val": -4847226000, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "unit": "USD" }, { "end": "2024-05-31", "val": -2660488000, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-05-31", "val": -2415507000, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "unit": "USD" }, { "end": "2022-05-31", "val": -962851000, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-05-31", "val": -486050000, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-12-31", "val": -730103000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2020-05-31", "val": -113352000, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "unit": "USD" }, { "end": "2019-12-31", "val": -430130000, "accn": "0001564590-21-006942", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -108177000, "accn": "0001564590-20-008211", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -40454000, "accn": "0001564590-19-009157", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-25", "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. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-06-01", "end": "2026-05-31", "val": 111832375, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 89032602, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 74264948, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 617982589, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 481219130, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 269549852, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 216158217, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 203460138, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "frame": "CY2018", "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": "2025-06-01", "end": "2026-05-31", "val": 111832375, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025", "unit": "shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": 89032602, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2024", "unit": "shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": 74264948, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2023", "unit": "shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": 617982589, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": 481219130, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": 269549852, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 216158217, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2019", "unit": "shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 203460138, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "frame": "CY2018", "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": "2025-06-01", "end": "2026-05-31", "val": -1.09, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-06-01", "end": "2025-05-31", "val": -24.56, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-06-01", "end": "2024-05-31", "val": -3.3, "accn": "0001437749-26-024698", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-07-28", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-06-01", "end": "2023-05-31", "val": -2.35, "accn": "0001437749-25-023703", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-07-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-06-01", "end": "2022-05-31", "val": -0.99, "accn": "0001437749-24-023774", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-07-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-06-01", "end": "2021-05-31", "val": -1.36, "accn": "0001437749-23-020727", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-07-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -0.47, "accn": "0001564590-22-026894", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-07-28", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -0.18, "accn": "0001564590-21-038648", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-28", "frame": "CY2018", "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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