{
  "ticker": "CRNC",
  "name": "Cerence Inc.",
  "cik": "0001768267",
  "sic": "7372",
  "sic_description": "Services-Prepackaged Software",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001768267.json",
  "as_of": "2025-11-20",
  "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": "2018-09-30",
          "value": 276984000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 303315000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 330967000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 387182000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 327891000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 294475000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 331504000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 251781000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 5881000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 100268000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -18316000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 45893000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -310826000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -56254000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -588078000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -18714000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 36852000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 10852000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 22431000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 60594000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -184345000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -27199000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -579936000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -2291000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 194020000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 203972000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 223116000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 286108000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 230723000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 199312000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 244272000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 183136000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 0.16,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 2.76,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -0.5,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1.17,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -7.93,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -1.4,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -14.12,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -0.43,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": "2018-09-30",
          "value": 115259000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 88071000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 44789000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 74389000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -2138000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 7498000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 17196000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 61173000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 6510000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 4517000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 19012000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 12047000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 17446000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 5124000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 4996000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 14356000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 9369000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 45769000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 49003000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 4894000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 9865000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 2380000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 1483829000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 1687617000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1705728000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 1318493000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1297590000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 702358000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 630591000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 415701000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 727546000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 673783000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 605543000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 602715000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 561261000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 479915000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 997179000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 993319000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 1068128000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 960071000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1031945000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 712950000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 694875000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 141097000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 150676000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": "2018-09-30",
          "value": 108749000.0,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 83554000.0,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 25777000.0,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 62342000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -19584000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 2374000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 12200000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 46817000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": "2018-09-30",
          "value": 2.1232273344308696,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 33.05738258905758,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -5.534086479920959,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 11.853082013110114,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -94.79552656218073,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -19.103149673147126,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -7.432649802804818,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": "2018-09-30",
          "value": 13.304739623949397,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 3.577798658160658,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 6.777412853849478,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 15.650004390699982,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -56.22142724258976,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -9.236437728160285,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -0.9099177459776552,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": "2018-09-30",
          "value": 0.592055522948821,
          "filed": "2021-11-23",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 9.387264447706642,
          "filed": "2022-11-29",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -1.9077755707650788,
          "filed": "2023-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 4.447233137424959,
          "filed": "2024-11-25",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -43.597166701732235,
          "filed": "2025-11-20",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -8.095556754812016,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -416.7898679631743,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -12.420027077968623,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-09-30",
          "value": 6.757382420750639,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -1.0853173439234138,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2.690522756265946,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -23.574338278625675,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": -4.3352676885611015,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -83.72909541857571,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": -2.9676922125434713,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-09-30",
          "value": 0.3891865019922706,
          "filed": "2022-11-29",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 0.7578043707184157,
          "filed": "2023-11-29",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 0.6529253012515202,
          "filed": "2024-11-25",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 0.8493484816607055,
          "filed": "2025-11-20",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 0.8673718294657312,
          "filed": "2025-11-20",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 3.9778379412744425,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 3.1850792428787598,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-09-30",
          "value": 0.715065755843673,
          "filed": "2020-11-19",
          "accession": "0001564590-20-054595"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 1.2591438395819383,
          "filed": "2021-11-23",
          "accession": "0001564590-21-057931"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 1.736432983080171,
          "filed": "2022-11-29",
          "accession": "0000950170-22-025785"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 1.5474009236021846,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 1.5242246426232164,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 1.2246273200250912,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 1.8851368712323353,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 61660000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040401",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": 80764000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 138335000.0,
          "filed": "2024-02-08",
          "accession": "0000950170-24-012642",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 67825000.0,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057667",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 70539000.0,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094836",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": 54805000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 50896000.0,
          "filed": "2025-02-06",
          "accession": "0000950170-25-015440",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 78010000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065890",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 62236000.0,
          "filed": "2025-08-06",
          "accession": "0001628280-25-038378",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": 60639000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": 115076000.0,
          "filed": "2026-02-05",
          "accession": "0001628280-26-005569",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 64192000.0,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032139",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -16455000.0,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040401",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": -11552000.0,
          "filed": "2023-11-29",
          "accession": "0000950170-23-066654",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 23857000.0,
          "filed": "2024-02-08",
          "accession": "0000950170-24-012642",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -277976000.0,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057667",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -313543000.0,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094836",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": -20416000.0,
          "filed": "2024-11-25",
          "accession": "0000950170-24-130642",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": -24288000.0,
          "filed": "2025-02-06",
          "accession": "0000950170-25-015440",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 21656000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065890",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -2721000.0,
          "filed": "2025-08-06",
          "accession": "0001628280-25-038378",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": -13361000.0,
          "filed": "2025-11-20",
          "accession": "0001628280-25-053372",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": -5239000.0,
          "filed": "2026-02-05",
          "accession": "0001628280-26-005569",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 1673000.0,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032139",
          "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": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-06-30",
          "value": -2.53,
          "filed": "2022-08-09",
          "accession": "0000950170-22-015989",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2022-12-31",
          "value": -0.05,
          "filed": "2023-02-08",
          "accession": "0000950170-23-002101",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -0.65,
          "filed": "2023-05-09",
          "accession": "0000950170-23-019744",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -0.41,
          "filed": "2023-08-09",
          "accession": "0000950170-23-040401",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2023-12-31",
          "value": 0.53,
          "filed": "2024-02-08",
          "accession": "0000950170-24-012642",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -6.66,
          "filed": "2024-05-10",
          "accession": "0000950170-24-057667",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -7.5,
          "filed": "2024-08-09",
          "accession": "0000950170-24-094836",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": -0.57,
          "filed": "2025-02-06",
          "accession": "0000950170-25-015440",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 0.46,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065890",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -0.06,
          "filed": "2025-08-06",
          "accession": "0001628280-25-038378",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": -0.12,
          "filed": "2026-02-05",
          "accession": "0001628280-26-005569",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 0.04,
          "filed": "2026-05-07",
          "accession": "0001628280-26-032139",
          "derived": false
        }
      ]
    }
  ]
}