| 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 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Revenue | 125.57 | 116.57 | 98.28 | 99.60 | 93.18 | 108.73 | 80.17 | 80.41 | 95.99 | 81.49 | 142.30 | |
| Gross Profit | 73.61 | 69.92 | 54.83 | 45.32 | 50.48 | 59.86 | 31.42 | 27.31 | 40.16 | 19.22 | 71.80 | |
| Operating Income | 54.19 | 52.94 | 32.27 | -78.66 | 5.54 | 41.92 | 18.33 | 43.60 | 2.34 | -10.28 | 50.94 | |
| Profit Margin | 30.83 | 16.44 | 24.46 | 38.49 | -31.94 | 3.64 | -31.31 | 33.45 | -8.40 | -12.39 | 13.61 | |
| 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 | Jun 30, 2023 | Mar 31, 2023 | |
| Total Assets | 729.45 | 794.56 | 742.96 | 758.79 | 772.73 | 850.70 | 922.26 | 1,102.32 | 1,283.60 | 1,365.68 | 1,351.09 | |
| Total Liabilities | 649.87 | 695.48 | 644.98 | 642.00 | 690.14 | 747.41 | 706.45 | 732.08 | 773.41 | 796.08 | 781.75 | |
| Total Equity | 79.57 | 99.08 | 97.98 | 116.79 | 82.59 | 103.29 | 215.81 | 370.24 | 510.19 | 569.60 | 569.34 | |