{
  "ticker": "HRMY",
  "name": "Harmony Biosciences Holdings, Inc.",
  "cik": "0001802665",
  "sic": "2834",
  "sic_description": "Pharmaceutical Preparations",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001802665.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": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5995000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 159742000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 305440000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 437855000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 582022000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 714734000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 868453000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": -151977000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -36944000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 34597000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 181468000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 128853000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 145493000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 158687000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": -145904000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 16986000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 87528000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 120186000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 192030000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 190826000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 208469000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4418000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 132004000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 249922000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 354374000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 460786000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 557919000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 670111000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -24.07,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2.48,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.58,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2.97,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.13,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.51,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.71,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": -75436000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2985000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 98557000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 144466000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 219387000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 219821000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 348199000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": 149000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 2000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 298000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 172000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 312000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1153000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 310000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 106703000.0,
          "filed": "2021-03-25",
          "accession": "0001564590-21-015274"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 427074000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 433443000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 673870000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 811448000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 999200000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1271631000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 118288000.0,
          "filed": "2021-03-25",
          "accession": "0001564590-21-015274"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 329894000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 246936000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 271032000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 344456000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 340045000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 401413000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": -242673000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -422862000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 97180000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 186507000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 402838000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 466992000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 659155000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 870218000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 24457000.0,
          "filed": "2021-03-25",
          "accession": "0001564590-21-015274"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 228631000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 234309000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 243784000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 311660000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 453001000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 752502000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": -75585000.0,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -2987000.0,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 98259000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 144294000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 219075000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 218668000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 347889000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": -23.127292759574814,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 11.32693818753274,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 41.44477052905643,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 22.138853857757955,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 20.356244421001378,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.272376282884622,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 10.633396351616982,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 28.65636458878994,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 27.44881296319558,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 32.993598180137525,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 26.698883780539333,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 24.00463813240325,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": -38.016052685737804,
          "filed": "2024-02-22",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 18.549973995614106,
          "filed": "2025-02-25",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 45.04738877662981,
          "filed": "2026-02-24",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 27.592121492445266,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 22.072653624716494,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 18.235315748467627,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -142.42992230771395,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8.650491483911454,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.981903041461045,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 26.92922967337914,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 15.879390915992154,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 14.560948759007205,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 12.479013172846527,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "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": 2020,
          "period_end": "2020-12-31",
          "value": 3.394669685120395,
          "filed": "2024-02-22",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.324003924785665,
          "filed": "2025-02-25",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.6728064383201188,
          "filed": "2026-02-24",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7376057833967177,
          "filed": "2026-02-24",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.5158801799273312,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.46127866810385443,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1.5834003619545547,
          "filed": "2021-03-25",
          "accession": "0001564590-21-015274"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1.9540133344234758,
          "filed": "2022-02-28",
          "accession": "0001558370-22-002257"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 5.289428172942817,
          "filed": "2023-02-21",
          "accession": "0001558370-23-001574"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.074349678008215,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2.7541045664637536,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 3.3084611781907904,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 3.597377564133073,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859"
        }
      ]
    }
  ],
  "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": 134216000.0,
          "filed": "2023-08-01",
          "accession": "0001558370-23-012637",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 160268000.0,
          "filed": "2023-10-31",
          "accession": "0001558370-23-017060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 168412000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 154615000.0,
          "filed": "2024-04-30",
          "accession": "0001558370-24-006203",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 172814000.0,
          "filed": "2024-08-06",
          "accession": "0001558370-24-010956",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 186038000.0,
          "filed": "2024-10-29",
          "accession": "0001558370-24-013803",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 201267000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 184733000.0,
          "filed": "2025-05-06",
          "accession": "0001558370-25-006394",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 200489000.0,
          "filed": "2025-08-05",
          "accession": "0001558370-25-010185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 239455000.0,
          "filed": "2025-11-04",
          "accession": "0001104659-25-105962",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 243776000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 215387000.0,
          "filed": "2026-05-07",
          "accession": "0001104659-26-056720",
          "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": 34300000.0,
          "filed": "2023-08-01",
          "accession": "0001558370-23-012637",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 38461000.0,
          "filed": "2023-10-31",
          "accession": "0001558370-23-017060",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 26607000.0,
          "filed": "2024-02-22",
          "accession": "0001558370-24-001466",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 38334000.0,
          "filed": "2024-04-30",
          "accession": "0001558370-24-006203",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 11591000.0,
          "filed": "2024-08-06",
          "accession": "0001558370-24-010956",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 46093000.0,
          "filed": "2024-10-29",
          "accession": "0001558370-24-013803",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 49475000.0,
          "filed": "2025-02-25",
          "accession": "0001558370-25-001441",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 45560000.0,
          "filed": "2025-05-06",
          "accession": "0001558370-25-006394",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 39776000.0,
          "filed": "2025-08-05",
          "accession": "0001558370-25-010185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 50865000.0,
          "filed": "2025-11-04",
          "accession": "0001104659-25-105962",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 22486000.0,
          "filed": "2026-02-24",
          "accession": "0001104659-26-018859",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 32488000.0,
          "filed": "2026-05-07",
          "accession": "0001104659-26-056720",
          "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": 0.39,
          "filed": "2022-08-02",
          "accession": "0001558370-22-011556",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 1.44,
          "filed": "2022-11-01",
          "accession": "0001558370-22-015726",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 0.48,
          "filed": "2023-05-02",
          "accession": "0001558370-23-007571",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 0.56,
          "filed": "2023-08-01",
          "accession": "0001558370-23-012637",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.63,
          "filed": "2023-10-31",
          "accession": "0001558370-23-017060",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 0.67,
          "filed": "2024-04-30",
          "accession": "0001558370-24-006203",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 0.2,
          "filed": "2024-08-06",
          "accession": "0001558370-24-010956",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 0.79,
          "filed": "2024-10-29",
          "accession": "0001558370-24-013803",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.78,
          "filed": "2025-05-06",
          "accession": "0001558370-25-006394",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.68,
          "filed": "2025-08-05",
          "accession": "0001558370-25-010185",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.87,
          "filed": "2025-11-04",
          "accession": "0001104659-25-105962",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 0.55,
          "filed": "2026-05-07",
          "accession": "0001104659-26-056720",
          "derived": false
        }
      ]
    }
  ]
}