francy51
17de3dd72d
- add 3Y/5Y/10Y financial history filtering and reorganize normalization details UI - add new fiscal taxonomy surface/income bridge/KPI packs and update Rust taxonomy loading - auto-detect Homebrew SQLite for native `sqlite-vec` in local dev/e2e with docs and env guidance
235 lines
7.1 KiB
JSON
235 lines
7.1 KiB
JSON
{
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"version": "fiscal-v1",
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"pack": "software",
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"surfaces": [
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{
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"surface_key": "software_license_revenue",
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"statement": "income",
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"label": "Software License Revenue",
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"category": "surface",
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"order": 10,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:SoftwareLicenseRevenue",
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"us-gaap:LicenseRevenueSoftware"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:SoftwareLicenseRevenue",
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"us-gaap:LicenseRevenueSoftware"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "maintenance_and_support_revenue",
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"statement": "income",
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"label": "Maintenance & Support Revenue",
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"category": "surface",
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"order": 15,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:SoftwareMaintenanceRevenue",
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"us-gaap:SoftwareSupportRevenue"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:SoftwareMaintenanceRevenue",
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"us-gaap:SoftwareSupportRevenue"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "cost_of_software_revenue",
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"statement": "income",
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"label": "Cost of Software Revenue",
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"category": "surface",
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"order": 20,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:CostOfSoftwareRevenue",
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"us-gaap:CostOfLicenseRevenue"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:CostOfSoftwareRevenue",
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"us-gaap:CostOfLicenseRevenue"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "research_and_development_expense",
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"statement": "income",
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"label": "Research & Development Expense",
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"category": "surface",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:ResearchAndDevelopmentExpense"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:ResearchAndDevelopmentExpense"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "amortization_of_capitalized_software",
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"statement": "income",
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"label": "Amortization of Capitalized Software",
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"category": "surface",
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"order": 35,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:AmortizationOfCapitalizedSoftware",
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"us-gaap:AmortizationOfSoftwareCosts"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:AmortizationOfCapitalizedSoftware",
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"us-gaap:AmortizationOfSoftwareCosts"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "operating_income",
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"statement": "income",
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"label": "Operating Income",
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"category": "surface",
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"order": 60,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:OperatingIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:OperatingIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income",
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"statement": "income",
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"label": "Net Income",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "capitalized_software_costs",
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"statement": "balance",
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"label": "Capitalized Software Costs",
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"category": "noncurrent_assets",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:CapitalizedSoftwareCosts",
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"us-gaap:SoftwareDevelopmentCosts"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:CapitalizedSoftwareCosts",
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"us-gaap:SoftwareDevelopmentCosts"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "deferred_revenue",
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"statement": "balance",
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"label": "Deferred Software Revenue",
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"category": "current_liabilities",
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"order": 70,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:DeferredRevenueSoftware",
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"us-gaap:UnearnedRevenue"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:DeferredRevenueSoftware",
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"us-gaap:UnearnedRevenue"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_assets",
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"statement": "balance",
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"label": "Total Assets",
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"category": "derived",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Assets"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Assets"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_liabilities",
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"statement": "balance",
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"label": "Total Liabilities",
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"category": "derived",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Liabilities"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Liabilities"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_equity",
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"statement": "balance",
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"label": "Total Equity",
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"category": "equity",
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"order": 110,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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}
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]
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}
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