| 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 | 2.80 | 1.77 | 2.51 | 1.94 | 2.03 | 3.57 | 4.84 | 4.08 | 3.30 | |
| Gross Profit | -0.62 | -0.65 | -0.09 | 0.02 | 0.17 | 0.27 | -0.74 | 0.04 | 0.49 | |
| Operating Income | -0.62 | -0.89 | -0.25 | -2.86 | 0.06 | 0.22 | -1.14 | -0.32 | 0.17 | |
| Profit Margin | -24.94 | -54.46 | 67.58 | -78.47 | -0.08 | 3.96 | -25.29 | 0.89 | 4.44 | |
| 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 | 46.65 | 46.85 | 47.61 | 15.34 | 15.58 | 15.77 | 16.16 | 16.32 | 16.55 | |
| Total Liabilities | 22.31 | 21.84 | 21.66 | 16.42 | 12.74 | 14.84 | 15.08 | 14.79 | 15.06 | |
| Total Equity | 24.34 | 25.01 | 25.95 | -1.07 | 2.85 | 0.93 | 1.08 | 1.53 | 1.50 | |