| 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 | 62.89 | 66.08 | 53.76 | 67.37 | 59.53 | 61.77 | 56.49 | 77.16 | 66.17 | |
| Gross Profit | 10.62 | 8.54 | 8.86 | 7.32 | 11.00 | 12.13 | 12.45 | 14.88 | 13.22 | |
| Operating Income | -0.90 | -10.00 | -2.02 | -5.21 | 1.92 | 2.61 | 3.89 | 6.47 | 5.71 | |
| Profit Margin | -4.33 | -17.17 | -6.15 | -3.28 | 1.02 | 2.09 | 4.70 | 9.81 | 6.22 | |
| 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 | 273.90 | 271.08 | 280.66 | 281.52 | 288.54 | 285.25 | 294.99 | 286.73 | 283.28 | |
| Total Liabilities | 146.38 | 140.77 | 138.82 | 136.08 | 141.40 | 138.40 | 149.26 | 143.03 | 146.33 | |
| Total Equity | 127.52 | 130.31 | 141.84 | 145.45 | 147.14 | 146.84 | 145.73 | 143.70 | 136.95 | |