| 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 | 26.00 | 101.72 | 84.04 | 67.79 | 77.01 | 114.59 | 87.67 | 291.58 | 112.17 | |
| Gross Profit | 5.68 | 7.78 | 7.15 | 3.98 | 9.78 | 6.72 | 7.13 | 42.64 | 2.74 | |
| Operating Income | -0.15 | -0.92 | 0.28 | -10.76 | -0.29 | -0.73 | -1.99 | 25.09 | -4.25 | |
| Profit Margin | 7.63 | 1.54 | 2.64 | 92.44 | 1.66 | 2.88 | 1.04 | 8.23 | -1.79 | |
| 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 | 814.47 | 890.18 | 850.68 | 830.33 | 790.53 | 778.08 | 722.68 | 811.92 | 654.82 | |
| Total Liabilities | 532.90 | 610.59 | 565.05 | 546.92 | 569.79 | 558.61 | 504.67 | 594.83 | 461.74 | |
| Total Equity | 281.57 | 279.59 | 285.63 | 283.41 | 220.74 | 219.47 | 218.00 | 217.09 | 193.09 | |