| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 118.84 | 136.05 | 139.96 | 148.77 | 114.58 | 103.51 | 113.96 | 130.62 | 105.99 | |
| Gross Profit | 8.83 | 6.89 | -0.18 | -7.10 | 7.27 | -8.04 | -1.05 | -7.83 | -7.45 | |
| Operating Income | 4.00 | -1.15 | -10.69 | -12.74 | -1.12 | -13.55 | -8.47 | -15.41 | -13.74 | |
| Profit Margin | 3.32 | -2.00 | -7.63 | -8.89 | -5.01 | -14.40 | -6.66 | -12.22 | -11.27 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 855.08 | 856.25 | 856.76 | 864.12 | 887.96 | 859.38 | 867.25 | 845.64 | 863.34 | |
| Total Liabilities | 357.59 | 362.74 | 360.66 | 357.52 | 368.16 | 333.83 | 326.61 | 297.55 | 299.32 | |
| Total Equity | 497.48 | 493.52 | 496.10 | 506.60 | 519.80 | 525.54 | 540.64 | 548.09 | 564.01 | |