| 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 | 103.63 | 105.15 | 91.83 | 64.69 | 86.02 | 101.75 | 80.28 | 31.80 | 53.77 | |
| Gross Profit | ||||||||||
| Operating Income | 2.15 | 2.24 | -0.94 | -7.33 | -2.26 | -2.60 | -6.91 | -9.65 | -5.92 | |
| Profit Margin | 2.04 | 1.92 | 0.12 | -11.18 | -2.96 | -2.95 | -8.61 | -29.56 | -10.60 | |
| 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 | 269.89 | 248.83 | 209.21 | 207.34 | 231.36 | 227.71 | 206.75 | 217.22 | 263.20 | |
| Total Liabilities | 267.98 | 248.65 | 210.71 | 209.34 | 225.98 | 219.55 | 195.05 | 198.38 | 227.10 | |
| Total Equity | 1.92 | 0.17 | -1.51 | -1.99 | 5.38 | 8.16 | 11.70 | 18.84 | 36.10 | |