{
  "ticker": "ARCT",
  "name": "Arcturus Therapeutics Holdings Inc.",
  "cik": "0001768224",
  "sic": "2834",
  "sic_description": "Pharmaceutical Preparations",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001768224.json",
  "as_of": "2026-03-03",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15753000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 20789000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9539000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 12359000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 205999000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 166799000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 152310000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 82031000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -21785000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -25991000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -72148000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -203674000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 9349000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -29725000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -80941000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -65783000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -21811000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -25513000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -71524000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -202852000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 12177000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -78205000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -95669000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -76260000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7.74,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.35,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.12,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.4,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -20760000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -6445000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -42861000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -135043000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 31993000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -18099000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -59747000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -74271000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1478000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 818000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1742000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3406000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7726000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2901000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 648000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 230000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 44198000.0,
          "filed": "2020-03-16",
          "accession": "0001564590-20-011037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 82143000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 476456000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 392814000.0,
          "filed": "2023-03-29",
          "accession": "0000950170-23-010380"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 450387000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 429402000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 344069000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 271148000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 30556000.0,
          "filed": "2020-03-16",
          "accession": "0001564590-20-011037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 56351000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 79903000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 164603000.0,
          "filed": "2023-03-29",
          "accession": "0000950170-23-010380"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 180075000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 150889000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 103091000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 57163000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 33794000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13642000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 25792000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 396553000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 228211000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 270312000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 278513000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 240978000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 213985000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 36709000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 71353000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 462895000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 370492000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 391883000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 292005000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 237028000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 230909000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -22238000.0,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -7263000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -44603000.0,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -138449000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 24267000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -21000000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -60395000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -74501000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -138.29111915190757,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -125.02284862186734,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.538371545492939,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -17.820850244905547,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -53.14227562208653,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -80.19285392107862,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -138.45616707928647,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -122.72355572658617,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.9111937436589495,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -46.885772696478995,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -62.812028100584335,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -92.96485475003352,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -159.69066119337342,
          "filed": "2022-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -100.7715570719603,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -18.193784941735405,
          "filed": "2024-03-14",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -89.24810811047671,
          "filed": "2025-03-06",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.458595992778715,
          "filed": "2026-03-03",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10.672751361695862,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -33.588543352505205,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -30.741874430450732,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -49.289560613602426,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -31.64116236319589,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -15.142636465906612,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -51.84998498016873,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.0757703930175606,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -6.9224176878542725,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -23.524641859626993,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -24.260920235443372,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 2.239847529687729,
          "filed": "2022-03-01",
          "accession": "0001564590-20-011037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.184824751861042,
          "filed": "2022-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.2014938734544941,
          "filed": "2024-03-14",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.7212754862824317,
          "filed": "2025-03-06",
          "accession": "0000950170-23-010380"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6661746426351771,
          "filed": "2026-03-03",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.5417664525533817,
          "filed": "2026-03-03",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.4278025379910199,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.2671355468841274,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3.325753359306671,
          "filed": "2020-03-16",
          "accession": "0001564590-20-011037"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.483867942224723,
          "filed": "2021-03-01",
          "accession": "0001564590-21-009872"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 9.446275317542053,
          "filed": "2022-03-01",
          "accession": "0001564590-22-007832"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.807237509669771,
          "filed": "2023-03-29",
          "accession": "0000950170-23-010380"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.1762505512505514,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.715144714534877,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 4.672219762097451,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6.636960884026498,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 10519000.0,
          "filed": "2023-08-07",
          "accession": "0000950170-23-039149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 45140000.0,
          "filed": "2023-11-14",
          "accession": "0000950170-23-063778",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 30855000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 38012000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055702",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 49859000.0,
          "filed": "2024-08-05",
          "accession": "0000950170-24-090905",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 41673000.0,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123469",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 22766000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 29382000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069210",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 28301000.0,
          "filed": "2025-08-11",
          "accession": "0000950170-25-106560",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 17151000.0,
          "filed": "2025-11-12",
          "accession": "0001193125-25-275758",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 7196000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 2061000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211943",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 50754000.0,
          "filed": "2023-08-07",
          "accession": "0000950170-23-039149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -52550000.0,
          "filed": "2023-11-14",
          "accession": "0000950170-23-063778",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -11707000.0,
          "filed": "2024-03-14",
          "accession": "0000950170-24-031156",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -26817000.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055702",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -26817000.0,
          "filed": "2024-08-05",
          "accession": "0000950170-24-090905",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -17216000.0,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123469",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -30005000.0,
          "filed": "2025-03-06",
          "accession": "0000950170-25-034787",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -14076000.0,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069210",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -9180000.0,
          "filed": "2025-08-11",
          "accession": "0000950170-25-106560",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -9180000.0,
          "filed": "2025-11-12",
          "accession": "0001193125-25-275758",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -29079000.0,
          "filed": "2026-03-03",
          "accession": "0001193125-26-088391",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -26964000.0,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211943",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -0.82,
          "filed": "2022-08-09",
          "accession": "0000950170-22-016043",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -1.33,
          "filed": "2022-11-09",
          "accession": "0000950170-22-023969",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 1.87,
          "filed": "2023-05-09",
          "accession": "0000950170-23-019773",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -1.98,
          "filed": "2023-08-07",
          "accession": "0000950170-23-039149",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.61,
          "filed": "2023-11-14",
          "accession": "0000950170-23-063778",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -1.0,
          "filed": "2024-05-08",
          "accession": "0000950170-24-055702",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.64,
          "filed": "2024-08-05",
          "accession": "0000950170-24-090905",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.26,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123469",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.52,
          "filed": "2025-05-12",
          "accession": "0000950170-25-069210",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.34,
          "filed": "2025-08-11",
          "accession": "0000950170-25-106560",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.49,
          "filed": "2025-11-12",
          "accession": "0001193125-25-275758",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.95,
          "filed": "2026-05-07",
          "accession": "0001193125-26-211943",
          "derived": false
        }
      ]
    }
  ]
}