| 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 | 127.20 | 11.19 | 24.03 | 17.13 | 12.89 | 20.11 | 20.81 | 19.47 | 7.35 | |
| Gross Profit | 54.35 | 2.92 | 1.51 | 3.82 | 2.52 | 3.62 | -0.65 | -3.05 | 1.68 | |
| Operating Income | 43.76 | 2.07 | 0.76 | 3.40 | -3.93 | 3.54 | -0.79 | -16.28 | 1.58 | |
| Profit Margin | 36.70 | 42.97 | 13.23 | 21.05 | -67.24 | 19.58 | 33.07 | -10.17 | 106.24 | |
| 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 | 571.80 | 634.96 | 638.85 | 645.05 | 656.70 | 677.92 | 667.55 | 680.29 | 642.31 | |
| Total Liabilities | 148.45 | 258.30 | 267.00 | 276.38 | 291.05 | 303.26 | 297.01 | 316.63 | 279.68 | |
| Total Equity | 423.35 | 376.66 | 371.86 | 368.68 | 365.65 | 374.66 | 370.55 | 363.66 | 362.64 | |