| 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 | 4.82 | 10.95 | 4.39 | 5.29 | 4.32 | 5.22 | 4.92 | 6.18 | 2.64 | |
| Gross Profit | ||||||||||
| Operating Income | 0.20 | 4.35 | -0.03 | 0.03 | 0.45 | 1.01 | 0.62 | 2.47 | -0.59 | |
| Profit Margin | 14.01 | 49.97 | 21.52 | 16.74 | 24.15 | 19.73 | 30.44 | 36.47 | -56.33 | |
| 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 | 136.12 | 135.52 | 131.11 | 129.83 | 124.69 | 134.13 | 143.18 | 128.84 | 126.90 | |
| Total Liabilities | 64.79 | 65.03 | 64.47 | 64.54 | 60.35 | 69.29 | 77.09 | 64.24 | 64.10 | |
| Total Equity | 71.32 | 70.49 | 66.65 | 65.29 | 64.33 | 64.84 | 66.09 | 64.60 | 62.80 | |