| 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 | 44.77 | 27.79 | 66.01 | 97.27 | 96.40 | 88.55 | 98.08 | 100.74 | 89.31 | |
| Gross Profit | -44.07 | -39.64 | -24.73 | -27.04 | -20.85 | -11.29 | -6.42 | -14.93 | -27.26 | |
| Operating Income | -57.75 | -52.74 | -40.16 | -50.18 | -38.19 | -27.46 | -25.64 | -39.34 | -46.11 | |
| Profit Margin | -148.14 | 527.00 | -74.42 | 42.84 | -49.46 | 60.24 | -29.87 | -44.55 | -55.38 | |
| 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 | 1,203.04 | 1,230.79 | 1,059.59 | 1,099.13 | 1,029.73 | 1,060.02 | 991.92 | 1,007.41 | 1,041.35 | |
| Total Liabilities | 922.14 | 888.26 | 864.96 | 855.01 | 829.45 | 811.64 | 787.55 | 773.49 | 750.45 | |
| Total Equity | 280.90 | 342.53 | 194.63 | 244.12 | 200.28 | 248.38 | 204.37 | 233.92 | 290.90 | |