{ "schema": "canli.company-reference.v1", "cik": "0001734262", "name": "CooTek(Cayman)Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001734262.json", "source_sha256": "fa3e09b41ad17350c42e7a706a5798a65927b9da75141cdb4fcc997e51109dc3", "fetched_at": "2026-09-21T17:28:01.185Z", "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": 6855823, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 8985043, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9281500, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 21385287, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 56431166, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 96902380, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 101836660, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 118443174, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 46261022, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": 7004012, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 9102078, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9671155, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 20254451, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 62431285, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 110704935, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62928297, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34120379, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14814770, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": -148189, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -117035, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -389655, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1130836, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -6000119, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -13802555, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 38908363, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 84322795, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -124921558, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -100556616, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -70059034, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2015Q4I", "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": 3492812, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 4119090, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2436369, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9724925, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 18232130, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 24669133, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 59905827, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 84859915, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 26720158, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 41056314, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": -78179, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 63569, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2595941, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 515014, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -13877363, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -47366729, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36846061, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10147465, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23660913, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30706599, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": -77289, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -286786, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6560679, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1301198, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -51043689, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -851758, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15664279, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23106005, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -28049152, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -28435452, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": "2018-01-01", "end": "2018-12-31", "val": 3533121, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1489567, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 758735, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 21712720, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30318816, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31976268, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 83926614, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 272145821, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 441505231, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 177883105, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 134109632, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37334966, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11030079, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -489683, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1832070, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1957236, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11616017, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20899885, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -8500234, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3796484, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40169171, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14401620, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51306960, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": -45142, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 80885, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 960056, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 521859, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1778533, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2644295, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5330927, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3655042, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1758412, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -831393, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": -216937975, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": -216859796, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -216923365, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -214327424, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -214842438, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -200965075, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -153598346, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -116752285, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -126899750, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": "2025-01-01", "end": "2025-12-31", "val": 4837255456, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4837255456, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4837255456, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4591748099, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3303168725, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3080332924, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3155082983, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1464257884, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 898781587, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 912551946, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": 4837255456, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4858518429, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4837255456, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4592307849, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3303168725, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3080332924, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3155082983, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1591094630, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 898781587, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 912551946, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": -0.00002, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.00001, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0005, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0001, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.005, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.03, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.00002, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.00001, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.0005, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.0001, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.005, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.01, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.03, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.03, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": 2851, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8996, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20837, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9058, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 51970, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 7087, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1714, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 220, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 800, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": 78954, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 50152, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 90501, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 912633, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3088209, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 5393742, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5669849, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 4211051, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1943550, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": 37725, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 134560, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 704565, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1820628, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3716319, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5337041, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3662485, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2359471, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 876560, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 727213, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": -38789, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 153341, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2535832, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1487728, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8711228, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -47846606, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -36765125, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10002988, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -23972489, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -30530855, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": 6102379, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 8469196, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8245459, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19228104, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 50828635, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 68183878, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 95639967, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 113176169, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 43738752, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": 6847904, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 9102078, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 9432820, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 19555890, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 62004823, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 110245500, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 62332734, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 33242553, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 14814770, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": 2186068, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 3460424, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4425136, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8171310, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 27760127, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 76125973, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 37877800, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 24780899, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5432505, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2017Q4I", "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": "2023-12-31", "val": 15625, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 89532, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 248966, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 396495, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 267736, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2019Q4I", "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": 1802899, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 2860537, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 2334607, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4949244, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 21483102, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 28127346, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 27254634, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 23373969, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10979821, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2506398, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "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": 15279376, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21402565, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 28476332, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69367963, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 248031161, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 465223375, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 199347376, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 109173931, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41206069, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21402369, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": 15240587, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21555906, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25940500, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 70855691, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 239319933, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 417376769, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 162582251, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 119176919, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17233580, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9128486, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6472133, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8762910, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6035768, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13070923, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32825888, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24128462, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15300854, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14932713, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20101386, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20158565, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "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": 3530046, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3818394, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7210687, "accn": "0001104659-26-048866", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-04-27", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15523180, "accn": "0001410578-25-001019", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-04-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 34433316, "accn": "0001104659-24-054360", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-04-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 29669615, "accn": "0001104659-23-049828", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-04-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26935497, "accn": "0001104659-22-052730", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-04-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 19324657, "accn": "0001104659-21-054897", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-04-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12868356, "accn": "0001104659-20-048703", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-20", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8691539, "accn": "0001104659-19-021220", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-04-15", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/fa3e09b41ad17350c42e7a706a5798a65927b9da75141cdb4fcc997e51109dc3.json.gz" }