| 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 | 26.41 | 25.19 | 25.18 | 38.08 | 28.59 | 29.47 | 33.33 | 43.00 | 33.12 | |
| Gross Profit | -0.36 | 0.19 | 0.85 | 1.56 | 0.37 | 0.96 | 1.37 | 2.30 | 1.31 | |
| Operating Income | -2.02 | -0.48 | 0.52 | 1.06 | 0.33 | 0.49 | 1.20 | 1.46 | 1.66 | |
| Profit Margin | -0.59 | 0.25 | 6.02 | 2.83 | 2.67 | 3.30 | 5.57 | 4.05 | 3.70 | |
| 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 | 99.77 | 100.19 | 101.64 | 100.11 | 100.86 | 97.73 | 97.42 | 100.12 | 98.25 | |
| Total Liabilities | 25.32 | 26.02 | 24.10 | 23.78 | 25.80 | 25.10 | 17.20 | 25.75 | 24.22 | |
| Total Equity | 74.46 | 74.17 | 77.55 | 76.33 | 75.06 | 72.63 | 80.22 | 74.36 | 74.03 | |