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}, { "label": "Nettoresultat", "taxonomy": "us-gaap", "concept": "NetIncomeLoss", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label_original": "Net Income (Loss) Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-05-11", "value": 1052236000, "unit": "USD", "accession": "0001375365-26-000014", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-05-11", "value": 853700000, "unit": "USD", "accession": "0001375365-26-000014", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-02-06", "value": 568849000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-02-06", "value": 744923000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-11-07", "value": 168285000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 424327000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-28", "value": 1048854000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-28", "value": 1152666000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-28", "value": 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1152666000, "unit": "USD", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-02-25", "value": 452963000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-07-01", "end": "2023-09-30", "filed": "2025-02-25", "value": 156995000, "unit": "USD", "accession": "0001375365-25-000005", "frame": "CY2023Q3" } ] }, { "label": "Resultat per aktie, utspätt", "taxonomy": "us-gaap", "concept": "EarningsPerShareDiluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label_original": "Earnings Per Share, Diluted", 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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": 0.67, "unit": "USD/shares", "accession": "0001375365-25-000030", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-28", "value": 1.68, "unit": "USD/shares", "accession": "0001375365-25-000027", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-28", "value": 1.92, "unit": "USD/shares", "accession": "0001375365-25-000027", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-28", "value": 1.14, "unit": "USD/shares", "accession": "0001375365-25-000027", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-12", "value": 1.37, "unit": "USD/shares", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-12", "value": 1.45, "unit": "USD/shares", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-02-25", "value": 1.17, "unit": "USD/shares", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-02-25", "value": 0.67, "unit": "USD/shares", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-02-25", "value": 1.92, "unit": "USD/shares", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2023-07-01", "end": "2023-12-31", "filed": "2025-02-25", "value": 0.79, "unit": "USD/shares", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2023-07-01", "end": "2023-09-30", "filed": "2025-02-25", "value": 0.27, "unit": "USD/shares", "accession": "0001375365-25-000005", "frame": "CY2023Q3" } ] }, { "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": "2026-05-11", "value": 1290324000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-11", "value": 5169911000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 4091083000, "unit": "USD", "accession": "0001375365-26-000007", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 5169911000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 4196867000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 5169911000, "unit": "USD", "accession": "0001375365-25-000030", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 5169911000, "unit": "USD", "accession": "0001375365-25-000027", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 1669766000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 2536101000, "unit": "USD", "accession": "0001375365-25-000014", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 1669766000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-25", "value": 1430002000, "unit": "USD", "accession": "0001375365-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-25", "value": 2088718000, "unit": "USD", "accession": "0001375365-25-000005", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 1669766000, "unit": "USD", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 1669766000, "unit": "USD", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 1669766000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-02-25", "value": 440459000, "unit": "USD", "accession": "0001375365-25-000004", "frame": "CY2023Q2I" } ] }, { "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": "2026-05-11", "value": 23452029000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-11", "value": 14018429000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 28001610000, "unit": "USD", "accession": "0001375365-26-000007", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 14018429000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 14386037000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 14018429000, "unit": "USD", "accession": "0001375365-25-000030", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 14018429000, "unit": "USD", "accession": "0001375365-25-000027", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 9826092000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 10738525000, "unit": "USD", "accession": "0001375365-25-000014", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 9826092000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-25", "value": 9728348000, "unit": "USD", "accession": "0001375365-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-25", "value": 10851383000, "unit": "USD", "accession": "0001375365-25-000005", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 9826092000, "unit": "USD", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 9826092000, "unit": "USD", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 9826092000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-02-25", "value": 3674729000, "unit": "USD", "accession": "0001375365-25-000004", "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": "2026-05-11", "value": 15876438000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-11", "value": 7716558000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 21009433000, "unit": "USD", "accession": "0001375365-26-000007", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 7716558000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 7862477000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 7716558000, "unit": "USD", "accession": "0001375365-25-000030", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 7716558000, "unit": "USD", "accession": "0001375365-25-000027", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 4408722000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 4359046000, "unit": "USD", "accession": "0001375365-25-000014", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 4408722000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-25", "value": 3489882000, "unit": "USD", "accession": "0001375365-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-25", "value": 4974466000, "unit": "USD", "accession": "0001375365-25-000005", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 4408722000, "unit": "USD", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 4408722000, "unit": "USD", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 4408722000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-02-25", "value": 1702559000, "unit": "USD", "accession": "0001375365-25-000004", "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. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "label_original": "Stockholders' Equity Attributable to Parent", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-11", "value": 7575430000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-05-11", "value": 6301693000, "unit": "USD", "accession": "0001375365-26-000014", "frame": "CY2025Q2I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-02-06", "value": 6992015000, "unit": "USD", "accession": "0001375365-26-000007", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2026-02-06", "value": 6301693000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 6523390000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-11-07", "value": 6301693000, "unit": "USD", "accession": "0001375365-25-000030", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-06-30", "filed": "2025-08-28", "value": 6301693000, "unit": "USD", "accession": "0001375365-25-000027", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-08-28", "value": 5417206000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-12", "value": 6379319000, "unit": "USD", "accession": "0001375365-25-000014", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-05-12", "value": 5417206000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-02-25", "value": 6238307000, "unit": "USD", "accession": "0001375365-25-000006", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-02-25", "value": 5876754000, "unit": "USD", "accession": "0001375365-25-000005", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 5417206000, "unit": "USD", "accession": "0001375365-25-000004", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 5417206000, "unit": "USD", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-02-25", "value": 5417206000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-06-30", "filed": "2025-02-25", "value": 1972005000, "unit": "USD", "accession": "0001375365-25-000004", "frame": "CY2023Q2I" } ] }, { "label": "Operativt kassaflöde", "taxonomy": "us-gaap", "concept": "NetCashProvidedByUsedInOperatingActivities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label_original": "Net Cash Provided by (Used in) Operating Activities", "facts": [ { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2025-07-01", "end": "2026-03-31", "filed": "2026-05-11", "value": -7556847000, "unit": "USD", "accession": "0001375365-26-000014", "frame": null }, { "fy": 2026, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2026-05-11", "value": 795911000, "unit": "USD", "accession": "0001375365-26-000014", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2025-07-01", "end": "2025-12-31", "filed": "2026-02-06", "value": -941421000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2026-02-06", "value": 169147000, "unit": "USD", "accession": "0001375365-26-000007", "frame": null }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2025-07-01", "end": "2025-09-30", "filed": "2025-11-07", "value": -917523000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2025Q3" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-11-07", "value": 408904000, "unit": "USD", "accession": "0001375365-25-000030", "frame": "CY2024Q3" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2024-07-01", "end": "2025-06-30", "filed": "2025-08-28", "value": 1659524000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2025" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-08-28", "value": -2485972000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2024" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": "2022-07-01", "end": "2023-06-30", "filed": "2025-08-28", "value": 663580000, "unit": "USD", "accession": "0001375365-25-000027", "frame": "CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-07-01", "end": "2025-03-31", "filed": "2025-05-12", "value": 795911000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2023-07-01", "end": "2024-03-31", "filed": "2025-05-12", "value": -1838158000, "unit": "USD", "accession": "0001375365-25-000014", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-07-01", "end": "2024-12-31", "filed": "2025-02-25", "value": 169147000, "unit": "USD", "accession": "0001375365-25-000006", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-07-01", "end": "2024-09-30", "filed": "2025-02-25", "value": 408904000, "unit": "USD", "accession": "0001375365-25-000005", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-07-01", "end": "2024-06-30", "filed": "2025-02-25", "value": -2485972000, "unit": "USD", "accession": 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