| 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 | 66.60 | 82.89 | 68.12 | 58.73 | 53.54 | 62.47 | 54.56 | 50.54 | 63.78 | |
| Gross Profit | 13.24 | 22.18 | 16.14 | 6.54 | 12.47 | 5.61 | 11.46 | 12.77 | 29.12 | |
| Operating Income | 0.10 | 1.87 | 0.36 | -19.01 | -9.23 | -38.80 | 0.05 | 0.29 | 3.53 | |
| Profit Margin | 13.72 | 12.07 | 11.37 | -17.72 | -2.37 | -47.56 | 16.46 | 23.40 | 19.67 | |
| 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 | 452.41 | 390.88 | 583.00 | 521.45 | 459.25 | 422.87 | 474.70 | 496.32 | 473.62 | |
| Total Liabilities | 452.31 | 398.24 | 605.26 | 553.52 | 479.57 | 442.05 | 464.18 | 494.10 | 482.66 | |
| Total Equity | 0.10 | -7.36 | -22.26 | -32.07 | -20.32 | -19.18 | 10.53 | 2.22 | -9.04 | |