| 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 | 105.63 | 105.64 | 77.07 | 36.26 | 21.66 | 10.76 | 17.67 | 15.60 | 17.86 | |
| Gross Profit | -13.79 | 38.25 | 5.06 | 2.68 | 2.55 | -0.43 | 2.30 | 1.42 | 0.87 | |
| Operating Income | -16.95 | 36.37 | 3.28 | 1.09 | 1.56 | -0.85 | 1.48 | -1.40 | 0.40 | |
| Profit Margin | -13.46 | 25.19 | 1.66 | 0.55 | 5.08 | -6.49 | 6.10 | -0.79 | 1.59 | |
| 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 | 139.99 | 135.12 | 148.40 | 140.91 | 96.45 | 55.59 | 58.21 | 56.90 | 55.87 | |
| Total Liabilities | 84.81 | 64.14 | 103.65 | 97.44 | 53.18 | 13.42 | 15.35 | 15.06 | 13.91 | |
| Total Equity | 55.18 | 70.98 | 44.75 | 43.47 | 43.27 | 42.17 | 42.87 | 41.84 | 41.96 | |