| 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 | 166.54 | 138.38 | 145.00 | 142.87 | 183.90 | 161.83 | 183.14 | 173.22 | 194.71 | |
| Gross Profit | 17.47 | 11.59 | 18.37 | 6.94 | 16.13 | 21.16 | 27.10 | -27.68 | 5.03 | |
| Operating Income | 3.96 | -8.17 | 1.27 | -39.27 | -3.31 | 6.43 | 10.88 | -75.56 | -14.57 | |
| Profit Margin | -10.44 | -18.71 | -6.48 | -34.12 | -9.59 | -2.56 | -2.16 | -78.67 | -15.55 | |
| 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 | 1,263.24 | 1,252.75 | 1,254.83 | 1,244.02 | 1,296.89 | 1,374.38 | 1,346.16 | 1,304.40 | 1,428.55 | |
| Total Liabilities | 921.96 | 896.37 | 872.66 | 852.39 | 854.92 | 914.56 | 878.99 | 1,100.65 | 1,087.44 | |
| Total Equity | 341.28 | 356.38 | 382.18 | 391.64 | 441.97 | 459.81 | 467.16 | 203.75 | 341.10 | |