| 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 | 8.21 | 12.04 | 11.47 | 11.45 | 7.86 | 13.49 | 12.32 | 12.56 | 8.24 | |
| Gross Profit | 0.51 | 0.75 | 1.47 | -1.08 | 0.28 | 1.85 | 2.53 | 3.22 | 0.50 | |
| Operating Income | -2.31 | -1.18 | -0.28 | -3.59 | -1.64 | 0.27 | 0.69 | 1.54 | -1.08 | |
| Profit Margin | -28.10 | -10.23 | -3.95 | -34.57 | -18.40 | 0.62 | 2.71 | 10.70 | -13.18 | |
| 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 | 51.78 | 57.15 | 60.03 | 55.94 | 52.79 | 53.08 | 56.35 | 55.15 | 56.11 | |
| Total Liabilities | 30.47 | 33.44 | 35.00 | 30.39 | 23.29 | 22.10 | 25.37 | 24.50 | 26.85 | |
| Total Equity | 21.31 | 23.71 | 25.03 | 25.55 | 29.50 | 30.98 | 30.98 | 30.65 | 29.27 | |