{
  "ticker": "DJCO",
  "name": "DAILY JOURNAL CORP",
  "cik": "0000783412",
  "sic": "2711",
  "sic_description": "Newspapers: Publishing or  Publishing & Printing",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000783412.json",
  "as_of": "2025-12-29",
  "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": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": -1043000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -918000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 8201000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": -25216000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 4041000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 112900000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -21452000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 21452000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 78113000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 112137000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": -6640000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -13167000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": -14060000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": -18224000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": -1283000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 2152000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 1989000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 6652000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 4070000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 9528000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2010,
          "period_end": "2010-09-30",
          "value": 5.56,
          "filed": "2011-12-12",
          "accession": "0001437749-11-009416"
        },
        {
          "fiscal_year": 2011,
          "period_end": "2011-09-30",
          "value": 5.68,
          "filed": "2011-12-12",
          "accession": "0001437749-11-009416"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 56.73,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 81.41,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 1224000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -2651000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": -1881000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 1615000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 2336000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 3286000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -5261000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 15084000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -89000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 13333000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 3779000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 253000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 212000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 165000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 184000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 29000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 36000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 86000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 49000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 8000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 225446000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 280708000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 263998000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 237376000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 238575000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 382556000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 319111000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 354860000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 403763000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 548118000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 124979000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 157057000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 125343000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 159741000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 162916000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 137700000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 141741000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 254641000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 179017000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 200469000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 278784000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 391061000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-09-30",
          "value": 11411000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 3384000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 9301000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 8615000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 26922000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 12596000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 13423000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 20844000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 12986000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 20569000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-09-30",
          "value": -2555000.0,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -2904000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": -2093000.0,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 1450000.0,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 2152000.0,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 3257000.0,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -5297000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 14998000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": -138000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 13325000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-09-30",
          "value": -0.832116671852437,
          "filed": "2019-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -0.5746802636768269,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 5.0338824915907585,
          "filed": "2020-12-17",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": -18.312273057371097,
          "filed": "2021-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 2.850974665058099,
          "filed": "2022-12-19",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 44.336929245486786,
          "filed": "2023-12-28",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -11.983219470776518,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 10.700906374551677,
          "filed": "2025-12-29",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 28.019183310376494,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 28.6750660382907,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-09-30",
          "value": -0.46263850323359035,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": -0.3270302235775254,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 3.106462927749453,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": -10.622809382582906,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 1.693806978937441,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 29.512019155365486,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": -6.722425739006177,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 6.045200924308178,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 19.3462501516979,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 20.458550895974955,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "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": 2024,
          "period_end": "2024-09-30",
          "value": 0.44830047635445364,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 0.40161765044328124,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-09-30",
          "value": 2.844326241134752,
          "filed": "2017-12-13",
          "accession": "0001437749-17-020645"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-09-30",
          "value": 9.959042950901388,
          "filed": "2018-12-12",
          "accession": "0001437749-18-021933"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-09-30",
          "value": 8.336500715412555,
          "filed": "2019-12-12",
          "accession": "0001437749-19-024290"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-09-30",
          "value": 6.943654623712012,
          "filed": "2020-12-17",
          "accession": "0001437749-20-025531"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-09-30",
          "value": 7.728045730618078,
          "filed": "2021-12-17",
          "accession": "0001437749-21-028861"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-09-30",
          "value": 10.94719510760908,
          "filed": "2022-12-19",
          "accession": "0001437749-22-029285"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-09-30",
          "value": 9.204735417472262,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-09-30",
          "value": 8.18534053746623,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-09-30",
          "value": 10.261816195406185,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-09-30",
          "value": 13.894449311962068,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerIncludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": 16154000.0,
          "filed": "2023-05-15",
          "accession": "0001437749-23-014674",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 17704000.0,
          "filed": "2023-08-14",
          "accession": "0001437749-23-023762",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": 21550000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": 16571000.0,
          "filed": "2024-05-15",
          "accession": "0001437749-24-016729",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": 17494000.0,
          "filed": "2024-08-14",
          "accession": "0001437749-24-026890",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": 19873000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 17704000.0,
          "filed": "2025-02-19",
          "accession": "0001437749-25-004279",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": 18176000.0,
          "filed": "2025-05-20",
          "accession": "0001437749-25-017831",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 23406000.0,
          "filed": "2025-08-14",
          "accession": "0001437749-25-026968",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": 28414000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": 19538000.0,
          "filed": "2026-02-17",
          "accession": "0001437749-26-004226",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": 22717000.0,
          "filed": "2026-05-14",
          "accession": "0001437749-26-017059",
          "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": "2022-12-31",
          "value": 17827000.0,
          "filed": "2023-05-15",
          "accession": "0001437749-23-014674",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-03-31",
          "value": 9433000.0,
          "filed": "2023-08-14",
          "accession": "0001437749-23-023762",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-09-30",
          "value": -6485000.0,
          "filed": "2023-12-28",
          "accession": "0001437749-23-035452",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2023-12-31",
          "value": 12615000.0,
          "filed": "2024-05-15",
          "accession": "0001437749-24-016729",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-03-31",
          "value": 15415000.0,
          "filed": "2024-08-14",
          "accession": "0001437749-24-026890",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-09-30",
          "value": 26728000.0,
          "filed": "2024-12-31",
          "accession": "0001437749-24-038552",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2024-12-31",
          "value": 10895000.0,
          "filed": "2025-02-19",
          "accession": "0001437749-25-004279",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2024-12-31",
          "value": 10895000.0,
          "filed": "2025-05-20",
          "accession": "0001437749-25-017831",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-03-31",
          "value": 44670000.0,
          "filed": "2025-08-14",
          "accession": "0001437749-25-026968",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-09-30",
          "value": 42151000.0,
          "filed": "2025-12-29",
          "accession": "0001437749-25-038836",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": -7977000.0,
          "filed": "2026-02-17",
          "accession": "0001437749-26-004226",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2025-12-31",
          "value": -7977000.0,
          "filed": "2026-05-14",
          "accession": "0001437749-26-017059",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2025-12-31",
          "value": -5.79,
          "filed": "2026-02-17",
          "accession": "0001437749-26-004226",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 2,
          "period_label": "2026-Q2",
          "period_end": "2026-03-31",
          "value": -25.14,
          "filed": "2026-05-14",
          "accession": "0001437749-26-017059",
          "derived": false
        }
      ]
    }
  ]
}
