{
  "ticker": "RSVR",
  "name": "Reservoir Media, Inc.",
  "cik": "0001824403",
  "sic": "7900",
  "sic_description": "Services-Amusement & Recreation Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001824403.json",
  "as_of": "2026-05-28",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 80245664.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 107840245.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 122286530.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 144855690.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 158705736.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 175664491.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 9479197.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 9252955.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 13076627.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 2539201.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 644937.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 7749913.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 8302664.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 14731935.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 18327653.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 19353021.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 21057717.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 24575824.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 35061034.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 38230815.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 0.25,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 0.21,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 0.22,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 0.04,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 0.01,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 0.12,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 0.13,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 11113691.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 14714821.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 12478566.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 31203724.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 36192550.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 45279489.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 50139990.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 79901.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 202774.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 406402.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 225677.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 81538.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 482000.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 395845825.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 629471899.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 684270090.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 754082929.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 783534568.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 865127010.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 949677081.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 225332533.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 289662970.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 336817766.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 404420406.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 429049587.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 498927228.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 571112829.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2020,
          "period_end": "2020-03-31",
          "value": 169554268.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 338707793.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 346394857.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 348364624.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 352994758.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 364877776.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 377719212.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 9209920.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 17814292.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 14902076.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 18132015.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 21386140.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 25927462.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-03-31",
          "value": 14634920.0,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 12275792.0,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 30797322.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 35966873.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 45197951.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 49657990.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 11.530785015374786,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 12.12592478809743,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 2.076435564898276,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 0.4452272465099576,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 4.883196534244988,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 4.726432731359464,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2021,
          "period_end": "2021-03-31",
          "value": 22.83943092551393,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 17.946009859306237,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 17.21998081064202,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 16.96572913359496,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 22.091850542818438,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 21.76354184181708,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "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": "2020-03-31",
          "value": 5.590656674003629,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 2.731840008180739,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 3.7750638428214307,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 0.7288917487787163,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 0.1827044128513659,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 2.123975070490454,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 2.198104765716815,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "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": "2020-03-31",
          "value": 2.3946689345529917,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.4699552139975671,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 1.9110329665293424,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 0.3367270232953384,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 0.0823112376070688,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 0.8958121651987262,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 0.8742618060506823,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "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": "2020-03-31",
          "value": 1.3289699849961902,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.8552001931647318,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 0.9723520981721735,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 1.1609112353497753,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 1.215455972861784,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 1.3673817941709883,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 1.512003654714815,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    },
    {
      "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": 2021,
          "period_end": "2021-03-31",
          "value": 1.547363184648098,
          "filed": "2022-06-21",
          "accession": "0001410578-22-001889"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-03-31",
          "value": 1.4475208387840712,
          "filed": "2023-05-31",
          "accession": "0001410578-23-001398"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-03-31",
          "value": 1.2247564773101187,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-03-31",
          "value": 1.174530370520355,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-03-31",
          "value": 1.2042467234203518,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        },
        {
          "fiscal_year": 2026,
          "period_end": "2026-03-31",
          "value": 1.4119043409062049,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-12-31",
          "value": 29931413.0,
          "filed": "2023-02-08",
          "accession": "0001410578-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-06-30",
          "value": 31836586.0,
          "filed": "2023-08-02",
          "accession": "0001410578-23-001527",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-06-30",
          "value": 34316843.0,
          "filed": "2024-07-31",
          "accession": "0001410578-24-001135",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-09-30",
          "value": 40667393.0,
          "filed": "2024-10-30",
          "accession": "0001410578-24-001717",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2023-12-31",
          "value": 35476172.0,
          "filed": "2024-02-07",
          "accession": "0001410578-24-000017",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-03-31",
          "value": 39145632.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-06-30",
          "value": 37164293.0,
          "filed": "2025-08-05",
          "accession": "0001410578-25-001573",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": 45435051.0,
          "filed": "2025-11-04",
          "accession": "0001104659-25-106263",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2024-12-31",
          "value": 42303716.0,
          "filed": "2025-02-05",
          "accession": "0001410578-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-03-31",
          "value": 41417784.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 3,
          "period_label": "2026-Q3",
          "period_end": "2025-12-31",
          "value": 45567879.0,
          "filed": "2026-02-04",
          "accession": "0001104659-26-010303",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 4,
          "period_label": "2026-Q4",
          "period_end": "2026-03-31",
          "value": 47497268.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615",
          "derived": true
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-12-31",
          "value": -4406623.0,
          "filed": "2023-02-08",
          "accession": "0001410578-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-06-30",
          "value": 277333.0,
          "filed": "2023-08-02",
          "accession": "0001410578-23-001527",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-06-30",
          "value": -346655.0,
          "filed": "2024-07-31",
          "accession": "0001410578-24-001135",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-09-30",
          "value": 185015.0,
          "filed": "2024-10-30",
          "accession": "0001410578-24-001717",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2023-12-31",
          "value": -2963059.0,
          "filed": "2024-02-07",
          "accession": "0001410578-24-000017",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-03-31",
          "value": 2795273.0,
          "filed": "2024-05-30",
          "accession": "0001410578-24-000975",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-06-30",
          "value": -555659.0,
          "filed": "2025-08-05",
          "accession": "0001410578-25-001573",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": 2257841.0,
          "filed": "2025-11-04",
          "accession": "0001104659-25-106263",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2024-12-31",
          "value": 5244091.0,
          "filed": "2025-02-05",
          "accession": "0001410578-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-03-31",
          "value": 2667462.0,
          "filed": "2025-05-28",
          "accession": "0001410578-25-001379",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 3,
          "period_label": "2026-Q3",
          "period_end": "2025-12-31",
          "value": 2195985.0,
          "filed": "2026-02-04",
          "accession": "0001104659-26-010303",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 4,
          "period_label": "2026-Q4",
          "period_end": "2026-03-31",
          "value": 4404497.0,
          "filed": "2026-05-28",
          "accession": "0001104659-26-067615",
          "derived": true
        }
      ]
    },
    {
      "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": "2021-09-30",
          "value": 0.08,
          "filed": "2021-11-09",
          "accession": "0001104659-21-136270",
          "derived": false
        },
        {
          "fiscal_year": 2021,
          "fiscal_quarter": 3,
          "period_label": "2021-Q3",
          "period_end": "2021-12-31",
          "value": 0.03,
          "filed": "2022-02-08",
          "accession": "0001410578-22-000086",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 1,
          "period_label": "2022-Q1",
          "period_end": "2022-06-30",
          "value": 0.0,
          "filed": "2022-08-05",
          "accession": "0001410578-22-002089",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-09-30",
          "value": 0.07,
          "filed": "2022-11-08",
          "accession": "0001410578-22-003018",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-12-31",
          "value": -0.07,
          "filed": "2023-02-08",
          "accession": "0001410578-23-000076",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-06-30",
          "value": -0.01,
          "filed": "2024-07-31",
          "accession": "0001410578-24-001135",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2023-09-30",
          "value": 0.01,
          "filed": "2023-11-07",
          "accession": "0001410578-23-002219",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2023-12-31",
          "value": -0.05,
          "filed": "2024-02-07",
          "accession": "0001410578-24-000017",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-06-30",
          "value": -0.01,
          "filed": "2025-08-05",
          "accession": "0001410578-25-001573",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-09-30",
          "value": 0.03,
          "filed": "2025-11-04",
          "accession": "0001104659-25-106263",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2024-12-31",
          "value": 0.08,
          "filed": "2025-02-05",
          "accession": "0001410578-25-000076",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 3,
          "period_label": "2026-Q3",
          "period_end": "2025-12-31",
          "value": 0.03,
          "filed": "2026-02-04",
          "accession": "0001104659-26-010303",
          "derived": false
        }
      ]
    }
  ]
}
