{
  "ticker": "FLYW",
  "name": "Flywire Corp",
  "cik": "0001580560",
  "sic": "7389",
  "sic_description": "Services-Business Services, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001580560.json",
  "as_of": "2026-02-24",
  "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": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 94918000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 131783000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 201149000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 289375000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 403094000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 492144000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 623025000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -20116000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -11107000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -28085000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -39347000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8566000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2900000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13497000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -17457000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -15815000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -13257000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -30220000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -21518000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -7255000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11295000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.6,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.39,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.36,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.07,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.02,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.11,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4073000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -14223000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 17131000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5427000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 76346000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 98669000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 100175000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3748000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2141000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1049000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1353000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1009000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 924000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1350000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 271442000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 639845000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 674287000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1079731000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1122446000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1253313000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 123034000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 157644000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 192384000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 293614000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 307679000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 418142000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -58335000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -75278000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -81762000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 482201000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 481903000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 786117000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 814767000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 835171000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 104052000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 385360000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 349177000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 654608000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 495242000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 330303000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": 325000.0,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -16364000.0,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 16082000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4074000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 75337000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 97745000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 98825000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -21.19302977306728,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.428249470720806,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -13.962286663120373,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -13.597235421166307,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.1250626404759188,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.5892584284274521,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.1663657156614904,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -18.391664383994605,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -12.000789176145634,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -6.590636791632074,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -10.443196544276457,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5.338208953742799,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1.4741620338762638,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.8129288551823763,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": -5.824334665419608,
          "filed": "2025-02-26",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8.16492115633229,
          "filed": "2026-02-24",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -1.0896596817013244,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.3559299775273176,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.6160762287004697,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": -4.091850192674678,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4.3893442943212815,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -5.835349042766656,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.7933457500062515,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.2583643222034735,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.076905768949975,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-12-31",
          "value": 0.3269259084904428,
          "filed": "2025-02-26",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.39921726986551237,
          "filed": "2026-02-24",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3734991101833442,
          "filed": "2026-02-24",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.37762820536423297,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.5006663306077438,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 1.6809006562570716,
          "filed": "2022-03-29",
          "accession": "0000950170-22-004937"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 3.777658605514271,
          "filed": "2023-03-10",
          "accession": "0000950170-23-007149"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.542041787946479,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.9792104955586725,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.632677077042533,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1.4991126609468766,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 84869000.0,
          "filed": "2023-08-08",
          "accession": "0000950170-23-039957",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 123323000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060405",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 100545000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 114103000.0,
          "filed": "2024-05-07",
          "accession": "0000950170-24-054762",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 103676000.0,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091985",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 156815000.0,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123502",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 117550000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 133452000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065606",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 131891000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104179",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 200138000.0,
          "filed": "2025-11-10",
          "accession": "0001193125-25-274358",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 157544000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 188112000.0,
          "filed": "2026-05-06",
          "accession": "0001580560-26-000005",
          "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": "2023-06-30",
          "value": -16813000.0,
          "filed": "2023-08-08",
          "accession": "0000950170-23-039957",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 10643000.0,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060405",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 1287000.0,
          "filed": "2024-02-28",
          "accession": "0000950170-24-021713",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -6217000.0,
          "filed": "2024-05-07",
          "accession": "0000950170-24-054762",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -13880000.0,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091985",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 38896000.0,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123502",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -15899000.0,
          "filed": "2025-02-26",
          "accession": "0000950170-25-027078",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -4160000.0,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065606",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -12007000.0,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104179",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 29631000.0,
          "filed": "2025-11-10",
          "accession": "0001193125-25-274358",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 33000.0,
          "filed": "2026-02-24",
          "accession": "0001193125-26-067540",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 12518000.0,
          "filed": "2026-05-06",
          "accession": "0001580560-26-000005",
          "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": -0.22,
          "filed": "2022-08-11",
          "accession": "0000950170-22-016947",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.04,
          "filed": "2022-11-14",
          "accession": "0000950170-22-025108",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.03,
          "filed": "2023-05-10",
          "accession": "0000950170-23-019929",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.15,
          "filed": "2023-08-08",
          "accession": "0000950170-23-039957",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.08,
          "filed": "2023-11-07",
          "accession": "0000950170-23-060405",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.05,
          "filed": "2024-05-07",
          "accession": "0000950170-24-054762",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.11,
          "filed": "2024-08-06",
          "accession": "0000950170-24-091985",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.3,
          "filed": "2024-11-07",
          "accession": "0000950170-24-123502",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.03,
          "filed": "2025-05-07",
          "accession": "0000950170-25-065606",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.1,
          "filed": "2025-08-06",
          "accession": "0000950170-25-104179",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.23,
          "filed": "2025-11-10",
          "accession": "0001193125-25-274358",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.1,
          "filed": "2026-05-06",
          "accession": "0001580560-26-000005",
          "derived": false
        }
      ]
    }
  ]
}
