| 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 | 39.80 | 39.71 | 37.67 | 40.31 | 38.18 | 38.20 | 36.52 | 40.53 | 38.76 | |
| Gross Profit | 0.92 | -0.13 | 0.54 | -0.25 | 0.69 | 0.76 | 0.59 | 0.85 | 3.10 | |
| Operating Income | -0.01 | -1.16 | -0.39 | -1.28 | -0.14 | -0.30 | -0.32 | -0.33 | -1.17 | |
| Profit Margin | 3.44 | 3.49 | 4.52 | 0.17 | 5.66 | 4.12 | 2.97 | 1.47 | 1.75 | |
| 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 | 128.15 | 125.82 | 120.62 | 111.30 | 106.10 | 104.71 | 104.59 | 99.89 | 103.08 | |
| Total Liabilities | 29.92 | 28.11 | 27.87 | 28.11 | 28.49 | 30.57 | 29.15 | 29.15 | 31.45 | |
| Total Equity | 98.23 | 97.71 | 92.75 | 83.19 | 77.62 | 74.14 | 75.44 | 70.75 | 71.63 | |