| 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 | 2.00 | 2.78 | 1.00 | 2.94 | 3.38 | 1.01 | 1.13 | 1.37 | 0.97 | |
| Gross Profit | 0.42 | 0.40 | 0.34 | 0.62 | 0.52 | 0.40 | 0.49 | 0.59 | 0.30 | |
| Operating Income | 0.02 | -0.09 | -0.05 | 0.15 | 0.08 | -0.06 | -0.04 | -0.22 | 0.05 | |
| Profit Margin | 5.12 | 8.55 | 2.46 | 11.18 | 3.66 | 3.59 | 1.20 | 3.89 | 7.58 | |
| 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 | 10.99 | 9.84 | 11.32 | 11.12 | 8.94 | 6.91 | 6.88 | 6.86 | 6.83 | |
| Total Liabilities | 5.10 | 4.06 | 5.45 | 5.27 | 3.43 | 1.51 | 1.31 | 1.30 | 1.32 | |
| Total Equity | 5.88 | 5.79 | 5.87 | 5.85 | 5.51 | 5.40 | 5.57 | 5.56 | 5.51 | |