{
  "ticker": "KLTR",
  "name": "KALTURA INC",
  "cik": "0001432133",
  "sic": "7372",
  "sic_description": "Services-Prepackaged Software",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001432133.json",
  "as_of": "2026-03-16",
  "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": 97349000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 120440000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 165016000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 168811000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 175172000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 178717000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 180854000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -15572000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -58763000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -59351000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -68495000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -46366000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -31315000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -12072000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -2779000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -8489000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -32675000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -56379000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -38655000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -24099000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -4963000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 61731000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 72775000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 102702000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 106940000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 112234000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 119106000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 127669000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.34,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.21,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.08,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 370000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 5804000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -22110000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -46828000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8303000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 12233000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 14541000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 2239000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1118000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1876000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1218000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 2607000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 521000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 661000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "metric_id": "share_buybacks",
      "label": "Share buybacks",
      "concept": "PaymentsForRepurchaseOfCommonStock",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsForRepurchaseOfCommonStock"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2920000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 26205000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 90954000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 223293000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 206171000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 183736000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 181305000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 164697000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 191498000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 138019000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 162825000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 153416000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 156918000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 158365000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -196035000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -210281000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -260656000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 85274000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 43346000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30320000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24387000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 6332000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 26538000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 27711000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 143949000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 44625000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 36684000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33059000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 27521000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -1869000.0,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 4686000.0,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -23986000.0,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -48046000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10910000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11712000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 13880000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": -15.996055429434303,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -48.79026901361674,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -35.96681533911863,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -40.574962532062486,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -26.4688420523828,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -17.522115971060394,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6.674997511805103,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 2019,
          "period_end": "2019-12-31",
          "value": -2.854677500539297,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -7.048322816340086,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -19.801110195374992,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -33.3977051258508,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -22.066882835156303,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -13.484447478415596,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2.744202505888728,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -69.60034711635434,
          "filed": "2025-02-20",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -158.01919438933234,
          "filed": "2026-03-16",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -152.9221635883905,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -128.40857834091935,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -190.65066329753634,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": -64.60738395232755,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -26.57987487292481,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -33.222422164125895,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -25.23511995471764,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -17.272000220622708,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.3298238583580755,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 1.6185355442456082,
          "filed": "2025-02-20",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 3.756401974807364,
          "filed": "2026-03-16",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 5.059894459102902,
          "filed": "2026-03-16",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 6.434493787673761,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25.01026531901453,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    },
    {
      "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": 0.6441670482203533,
          "filed": "2022-02-25",
          "accession": "0001178913-22-000830"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.7907448565544521,
          "filed": "2023-02-24",
          "accession": "0001432133-23-000035"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 1.2223232907926533,
          "filed": "2024-02-22",
          "accession": "0001432133-24-000088"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.118357705512016,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1.19569558246363,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.7169580101673743,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": 43273000.0,
          "filed": "2023-05-09",
          "accession": "0001432133-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 43880000.0,
          "filed": "2023-08-02",
          "accession": "0001432133-23-000074",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 43542000.0,
          "filed": "2023-11-08",
          "accession": "0001178913-23-003581",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 44781000.0,
          "filed": "2024-05-08",
          "accession": "0001432133-24-000111",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 44032000.0,
          "filed": "2024-08-08",
          "accession": "0001432133-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 44295000.0,
          "filed": "2024-11-06",
          "accession": "0001432133-24-000157",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 45609000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 46984000.0,
          "filed": "2025-05-08",
          "accession": "0001432133-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 44462000.0,
          "filed": "2025-08-07",
          "accession": "0001432133-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 43866000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051053",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 45542000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 44626000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033466",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -12795000.0,
          "filed": "2023-05-09",
          "accession": "0001432133-23-000053",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -10778000.0,
          "filed": "2023-08-02",
          "accession": "0001432133-23-000074",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -10726000.0,
          "filed": "2023-11-08",
          "accession": "0001178913-23-003581",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -11096000.0,
          "filed": "2024-05-08",
          "accession": "0001432133-24-000111",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -10004000.0,
          "filed": "2024-08-08",
          "accession": "0001432133-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -3610000.0,
          "filed": "2024-11-06",
          "accession": "0001432133-24-000157",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -6605000.0,
          "filed": "2025-02-20",
          "accession": "0001432133-25-000025",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1119000.0,
          "filed": "2025-05-08",
          "accession": "0001432133-25-000051",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -7750000.0,
          "filed": "2025-08-07",
          "accession": "0001432133-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": -2628000.0,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051053",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -575000.0,
          "filed": "2026-03-16",
          "accession": "0001628280-26-018182",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -3769000.0,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033466",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 2,
          "period_label": "2021-Q2",
          "period_end": "2021-06-30",
          "value": 0.37,
          "filed": "2021-08-19",
          "accession": "0001178913-21-002793",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-03-31",
          "value": -0.13,
          "filed": "2022-05-11",
          "accession": "0001432133-22-000012",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -0.13,
          "filed": "2022-08-10",
          "accession": "0001432133-22-000042",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": 0.15,
          "filed": "2022-11-10",
          "accession": "0001432133-22-000059",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.08,
          "filed": "2023-08-02",
          "accession": "0001432133-23-000074",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 0.08,
          "filed": "2023-11-08",
          "accession": "0001178913-23-003581",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.07,
          "filed": "2024-08-08",
          "accession": "0001432133-24-000145",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.02,
          "filed": "2024-11-06",
          "accession": "0001432133-24-000157",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": -0.05,
          "filed": "2025-08-07",
          "accession": "0001432133-25-000086",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.02,
          "filed": "2025-11-10",
          "accession": "0001628280-25-051053",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.03,
          "filed": "2026-05-11",
          "accession": "0001628280-26-033466",
          "derived": false
        }
      ]
    }
  ]
}
