| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 19.81 | 23.88 | 26.52 | 22.49 | 19.70 | 23.91 | 24.86 | 22.77 | 25.43 | 21.06 | 16.43 | |
| Gross Profit | -13.54 | -13.46 | -6.61 | -7.60 | -9.12 | -4.32 | -5.50 | -3.97 | -2.30 | -0.17 | -2.86 | |
| Operating Income | -17.52 | -17.32 | -10.58 | -11.49 | -12.67 | -8.02 | -8.68 | -7.23 | -5.19 | -3.16 | -5.06 | |
| Profit Margin | -49.06 | -68.75 | -35.13 | -45.98 | -55.19 | -30.93 | -31.78 | -29.90 | -10.95 | -20.28 | -18.00 | |
| Period Ending: | Mar 31, 2026 | Dec 31, 2025 | 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 | 375.17 | 368.62 | 373.27 | 367.49 | 366.59 | 368.61 | 367.35 | 362.87 | 361.62 | 354.48 | 359.28 | |
| Total Liabilities | 319.89 | 303.06 | 288.76 | 273.20 | 261.16 | 248.84 | 237.23 | 223.41 | 214.66 | 210.30 | 206.69 | |
| Total Equity | 55.27 | 65.56 | 84.51 | 94.28 | 105.43 | 119.77 | 130.13 | 139.46 | 146.96 | 144.18 | 152.59 | |