| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Revenue | 148.34 | 189.80 | 250.99 | 270.70 | 213.98 | 204.49 | 372.34 | 226.80 | 230.72 | |
| Gross Profit | 2.79 | 1.22 | 21.23 | 48.07 | 27.39 | 20.84 | 61.93 | 16.03 | 25.79 | |
| Operating Income | -9.04 | -9.84 | 7.45 | 28.62 | 9.07 | 1.06 | 41.78 | -3.01 | 11.64 | |
| Profit Margin | -15.78 | -15.11 | -3.32 | 4.41 | -1.47 | 47.02 | 7.74 | -4.79 | 1.17 | |
| Period Ending: | Sep 30, 2025 | Jun 30, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
| Total Assets | 792.22 | 861.10 | 941.04 | 897.04 | 869.53 | 834.22 | 825.79 | 682.93 | 693.96 | |
| Total Liabilities | 320.82 | 366.29 | 414.74 | 362.39 | 346.83 | 308.36 | 474.09 | 360.04 | 320.45 | |
| Total Equity | 471.40 | 494.81 | 526.30 | 534.64 | 522.70 | 525.85 | 351.70 | 322.89 | 373.50 | |