| 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 | 38.96 | 34.38 | 34.16 | 49.35 | 34.72 | 36.48 | 39.42 | 55.89 | 39.76 | |
| Gross Profit | 3.25 | 2.36 | 3.42 | 0.96 | 1.55 | 0.54 | 0.97 | 4.31 | 3.14 | |
| Operating Income | 0.23 | -0.96 | 0.23 | -1.19 | -1.03 | -1.93 | -1.84 | 2.06 | 0.37 | |
| Profit Margin | -0.14 | -3.37 | 0.05 | -2.86 | -3.65 | -6.06 | -5.40 | 3.21 | 0.33 | |
| 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 | 154.83 | 154.66 | 137.34 | 144.00 | 142.99 | 138.38 | 141.68 | 144.04 | 142.39 | |
| Total Liabilities | 122.27 | 122.05 | 103.56 | 110.14 | 107.72 | 101.85 | 102.93 | 103.08 | 103.22 | |
| Total Equity | 32.56 | 32.62 | 33.78 | 33.86 | 35.27 | 36.54 | 38.75 | 40.96 | 39.17 | |