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"frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 1.63, "unit": "USD/shares", "accession": "0000779152-25-000092", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-25", "value": 6.24, "unit": "USD/shares", "accession": "0000779152-25-000055", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-25", "value": 5.23, "unit": "USD/shares", "accession": "0000779152-25-000055", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-25", "value": 5.02, "unit": "USD/shares", "accession": "0000779152-25-000055", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-12", "value": 4.49, "unit": "USD/shares", "accession": "0000779152-25-000019", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-12", "value": 3.85, "unit": "USD/shares", "accession": "0000779152-25-000019", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-02-07", "value": 2.97, "unit": "USD/shares", "accession": "0000779152-25-000009", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-02-07", "value": 2.65, "unit": "USD/shares", "accession": "0000779152-25-000009", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2024-11-08", "value": 1.63, "unit": "USD/shares", "accession": "0000779152-24-000111", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-07-01", "end": "2023-09-30", "filed": "2024-11-08", "value": 1.39, "unit": "USD/shares", "accession": "0000779152-24-000111", "frame": "CY2023Q3" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2024-08-26", "value": 5.23, "unit": "USD/shares", "accession": "0000779152-24-000079", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashAndCashEquivalentsAtCarryingValue", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label_original": "Cash and Cash Equivalents, at Carrying Value", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 20573000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 101953000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 28216000, "unit": "USD", "accession": "0000779152-26-000009", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 101953000, "unit": "USD", "accession": "0000779152-26-000009", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 36239000, "unit": "USD", "accession": "0000779152-25-000092", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 101953000, "unit": "USD", "accession": "0000779152-25-000092", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 39870000, "unit": "USD", "accession": "0000779152-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 38284000, "unit": "USD", "accession": "0000779152-25-000019", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 25653000, "unit": "USD", "accession": "0000779152-25-000009", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-07", "value": 38284000, "unit": "USD", "accession": "0000779152-25-000009", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 43212000, "unit": "USD", "accession": "0000779152-24-000111", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-08", "value": 38284000, "unit": "USD", "accession": "0000779152-24-000111", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-03-31", "filed": "2024-05-09", "value": 27254000, "unit": "USD", "accession": "0000779152-24-000033", "frame": "CY2024Q1I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-06-30", "filed": "2024-05-09", "value": 12243000, "unit": "USD", "accession": "0000779152-24-000033", "frame": "CY2023Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-02-08", "value": 26709000, "unit": "USD", "accession": "0000779152-24-000018", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-06-30", "filed": "2024-02-08", "value": 12243000, "unit": "USD", "accession": "0000779152-24-000018", "frame": null } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 3050557000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 3043970000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 3060044000, "unit": "USD", "accession": "0000779152-26-000009", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 3043970000, "unit": "USD", "accession": "0000779152-26-000009", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 3047572000, "unit": "USD", "accession": "0000779152-25-000092", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 3043970000, "unit": "USD", "accession": "0000779152-25-000092", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-25", "value": 3043970000, "unit": "USD", "accession": "0000779152-25-000055", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-25", "value": 2924481000, "unit": "USD", "accession": "0000779152-25-000055", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 2932018000, "unit": "USD", "accession": "0000779152-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 2924481000, "unit": "USD", "accession": "0000779152-25-000019", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 2911770000, "unit": "USD", "accession": "0000779152-25-000009", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-07", "value": 2924481000, "unit": "USD", "accession": "0000779152-25-000009", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 2928511000, "unit": "USD", "accession": "0000779152-24-000111", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-08", "value": 2924481000, "unit": "USD", "accession": "0000779152-24-000111", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-26", "value": 2924481000, "unit": "USD", "accession": "0000779152-24-000079", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-26", "value": 2773826000, "unit": "USD", "accession": "0000779152-24-000079", "frame": "CY2023Q2I" } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-07", "value": 915746000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-07", "value": 913138000, "unit": "USD", "accession": "0000779152-26-000025", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 856986000, "unit": "USD", "accession": "0000779152-26-000009", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 913138000, "unit": "USD", "accession": "0000779152-26-000009", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 874238000, "unit": "USD", "accession": "0000779152-25-000092", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 913138000, "unit": "USD", "accession": "0000779152-25-000092", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-25", "value": 913138000, "unit": "USD", "accession": "0000779152-25-000055", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-25", "value": 1082117000, "unit": "USD", "accession": "0000779152-25-000055", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 895587000, "unit": "USD", "accession": "0000779152-25-000019", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 1082117000, "unit": "USD", "accession": "0000779152-25-000019", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-07", "value": 936205000, "unit": "USD", "accession": "0000779152-25-000009", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-07", "value": 1082117000, "unit": "USD", "accession": "0000779152-25-000009", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-08", "value": 1003483000, "unit": "USD", "accession": "0000779152-24-000111", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-11-08", "value": 1082117000, "unit": "USD", "accession": "0000779152-24-000111", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2024-08-26", "value": 1082117000, "unit": "USD", "accession": "0000779152-24-000079", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2024-08-26", "value": 1165316000, "unit": "USD", "accession": "0000779152-24-000079", "frame": "CY2023Q2I" } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. 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