{
  "ticker": "GSAT",
  "name": "Globalstar, Inc.",
  "cik": "0001366868",
  "sic": "4899",
  "sic_description": "Communications Services, NEC",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001366868.json",
  "as_of": "2026-02-27",
  "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": 2016,
          "period_end": "2016-12-31",
          "value": 96861000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 112660000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 130113000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 131718000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 128487000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 124297000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 148504000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 223808000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 250349000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 272986000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -132646000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -89074000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -6516000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 15324000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -109639000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -112625000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -256915000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -24718000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -63164000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -8651000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -63253000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -68446000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -47379000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -64046000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -59163000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -65503000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -221029000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -165000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -949000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 7430000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -0.12,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -0.08,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.01,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -0.07,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.07,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.06,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -2.15,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.29,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.59,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.15,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": "2016-12-31",
          "value": 8813000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 13857000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5920000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3048000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 22215000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 131881000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 63800000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 74341000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 439192000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 621650000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "dividends_paid",
      "label": "Dividends paid",
      "concept": "PaymentsOfDividends",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsOfDividends"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11942000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10634000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 10605000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1132614000.0,
          "filed": "2018-02-23",
          "accession": "0001366868-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1129265000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1045482000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 965590000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 888093000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 814106000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 738469000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 924309000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1710237000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2326265000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 545330000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1351354000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1970536000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 161819000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 291224000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 358945000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 407343000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 423065000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 365431000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 314771000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 378979000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 358883000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 355729000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": "2016-12-31",
          "value": 10230000.0,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 41644000.0,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 15212000.0,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 7606000.0,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 13330000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 14304000.0,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 32082000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 56744000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 391164000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 447471000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": -136.9446939428666,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -79.06444168293983,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -5.00795462405755,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11.633945246663325,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -85.33081167744598,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -90.60958832473833,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -11.044287961109521,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -25.230378391765097,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3.169026983068729,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": 2016,
          "period_end": "2016-12-31",
          "value": -65.30285667089953,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -60.75448251375821,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -36.4137326785179,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -48.623574606356,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -46.04590347661631,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -52.69877792706179,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -148.837068361795,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.07372390620531884,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.3790708171392736,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.7217512986013936,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": "2016-12-31",
          "value": -81.97183272668846,
          "filed": "2020-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -30.586078070488696,
          "filed": "2021-03-04",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1.8153198958057644,
          "filed": "2022-02-25",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 3.7619401830889445,
          "filed": "2023-03-01",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -25.915403070450164,
          "filed": "2024-02-29",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -30.819771721610923,
          "filed": "2025-02-28",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -81.61965365297311,
          "filed": "2026-02-27",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -6.522261127925294,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -17.600164956267083,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.431907435154289,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": "2016-12-31",
          "value": -11.71149217650497,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -7.887785417948844,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.6232531980464513,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.587008978966228,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -12.345441299503543,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -13.834193581671183,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -34.790221390471366,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2.674213926295211,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3.693289292653591,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.3718836847908557,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": 2023,
          "period_end": "2023-12-31",
          "value": 1.4389451658271302,
          "filed": "2026-02-27",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.765444448469278,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 5.539430296658411,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    },
    {
      "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": "2016-12-31",
          "value": 0.22110756741084373,
          "filed": "2018-02-23",
          "accession": "0001366868-18-000007"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.850876700537061,
          "filed": "2019-02-28",
          "accession": "0001366868-19-000020"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.7671655811623247,
          "filed": "2020-02-28",
          "accession": "0001366868-20-000030"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.0031715826197272,
          "filed": "2021-03-04",
          "accession": "0001366868-21-000016"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.59963227246859,
          "filed": "2022-02-25",
          "accession": "0001366868-22-000022"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.1187038089823764,
          "filed": "2023-03-01",
          "accession": "0001366868-23-000022"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.4122470518987599,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.8109523159833549,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.1633812771671908,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.4173325676688435,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 55072000.0,
          "filed": "2023-08-03",
          "accession": "0001366868-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 57683000.0,
          "filed": "2023-11-02",
          "accession": "0001366868-23-000141",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 52409000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 56480000.0,
          "filed": "2024-05-08",
          "accession": "0001366868-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 60385000.0,
          "filed": "2024-08-08",
          "accession": "0001366868-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 72307000.0,
          "filed": "2024-11-07",
          "accession": "0001366868-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 61177000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 60032000.0,
          "filed": "2025-05-08",
          "accession": "0001366868-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 67148000.0,
          "filed": "2025-08-07",
          "accession": "0001366868-25-000104",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 73845000.0,
          "filed": "2025-11-06",
          "accession": "0001366868-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 71961000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 70064000.0,
          "filed": "2026-05-07",
          "accession": "0001366868-26-000029",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -3480000.0,
          "filed": "2023-08-03",
          "accession": "0001366868-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": 9000.0,
          "filed": "2023-11-02",
          "accession": "0001366868-23-000141",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -15078000.0,
          "filed": "2024-02-29",
          "accession": "0001366868-24-000028",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -13196000.0,
          "filed": "2024-05-08",
          "accession": "0001366868-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -13196000.0,
          "filed": "2024-08-08",
          "accession": "0001366868-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -9683000.0,
          "filed": "2024-11-07",
          "accession": "0001366868-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -50219000.0,
          "filed": "2025-02-28",
          "accession": "0001366868-25-000033",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -17331000.0,
          "filed": "2025-05-08",
          "accession": "0001366868-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -17331000.0,
          "filed": "2025-08-07",
          "accession": "0001366868-25-000104",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": 19208000.0,
          "filed": "2025-11-06",
          "accession": "0001366868-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -11618000.0,
          "filed": "2026-02-27",
          "accession": "0001366868-26-000012",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -17420000.0,
          "filed": "2026-05-07",
          "accession": "0001366868-26-000029",
          "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": -0.01,
          "filed": "2022-08-09",
          "accession": "0001366868-22-000056",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.11,
          "filed": "2022-11-03",
          "accession": "0001366868-22-000089",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.0,
          "filed": "2023-05-05",
          "accession": "0001366868-23-000056",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.0,
          "filed": "2023-08-03",
          "accession": "0001366868-23-000099",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.0,
          "filed": "2023-11-02",
          "accession": "0001366868-23-000141",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.01,
          "filed": "2024-05-08",
          "accession": "0001366868-24-000069",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.01,
          "filed": "2024-08-08",
          "accession": "0001366868-24-000097",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.0,
          "filed": "2024-11-07",
          "accession": "0001366868-24-000115",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -0.16,
          "filed": "2025-05-08",
          "accession": "0001366868-25-000077",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.13,
          "filed": "2025-08-07",
          "accession": "0001366868-25-000104",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -0.01,
          "filed": "2025-11-06",
          "accession": "0001366868-25-000113",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.16,
          "filed": "2026-05-07",
          "accession": "0001366868-26-000029",
          "derived": false
        }
      ]
    }
  ]
}