| 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 | 27.30 | 28.54 | 25.81 | 28.24 | 22.98 | 13.64 | 23.83 | 22.47 | 18.18 | |
| Gross Profit | 2.96 | 6.16 | 4.67 | 3.52 | 3.45 | -12.49 | -3.63 | 2.09 | -3.15 | |
| Operating Income | -1.71 | -0.14 | -0.73 | -5.45 | 2.85 | -19.66 | -8.92 | -10.01 | -4.89 | |
| Profit Margin | 15.04 | 25.83 | -26.77 | 12.33 | 4.92 | -96.91 | -48.18 | -59.56 | 37.81 | |
| 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 | 1,294.54 | 803.03 | 785.55 | 739.61 | 995.50 | 986.22 | 999.35 | 1,002.34 | 999.74 | |
| Total Liabilities | 381.18 | 438.11 | 424.22 | 359.30 | 571.35 | 509.90 | 450.65 | 406.70 | 288.26 | |
| Total Equity | 913.36 | 364.92 | 361.33 | 380.31 | 424.16 | 476.32 | 548.70 | 595.64 | 711.48 | |