| 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 | 3.88 | 4.24 | 4.74 | 2.70 | 2.04 | 6.08 | 6.45 | 5.57 | 6.31 | |
| Gross Profit | 0.26 | -0.17 | 0.06 | -0.27 | -0.36 | 0.24 | 0.99 | 0.53 | 0.20 | |
| Operating Income | -1.14 | -1.43 | -0.80 | 0.78 | -0.83 | 0.49 | -4.25 | 0.24 | -7.22 | |
| Profit Margin | 4.91 | 1.06 | 6.16 | 64.71 | -4.78 | 18.33 | -56.78 | 16.66 | -104.84 | |
| 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 | 64.68 | 62.97 | 62.89 | 69.21 | 67.37 | 68.05 | 67.82 | 68.89 | 72.10 | |
| Total Liabilities | 9.42 | 7.91 | 7.87 | 7.96 | 7.87 | 9.64 | 10.52 | 7.93 | 9.49 | |
| Total Equity | 55.25 | 55.06 | 55.02 | 61.24 | 59.50 | 58.41 | 57.30 | 60.96 | 62.61 | |