| 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 | 11.89 | 8.67 | 8.88 | 9.45 | 11.16 | 11.74 | 11.52 | 14.09 | 14.19 | |
| Gross Profit | 7.66 | 4.81 | 4.88 | 5.28 | 6.55 | 7.08 | 7.03 | 9.68 | 9.53 | |
| Operating Income | 2.40 | -2.30 | -2.67 | -8.26 | -4.84 | 2.28 | 1.77 | 0.05 | 3.89 | |
| Profit Margin | -13.42 | -86.66 | -81.08 | 44.98 | -73.79 | -4.57 | -0.83 | 67.42 | 13.93 | |
| 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 | 551.25 | 562.30 | 567.88 | 572.72 | 598.69 | 604.30 | 615.77 | 617.12 | 619.87 | |
| Total Liabilities | 296.46 | 305.87 | 303.90 | 301.75 | 310.99 | 308.36 | 319.28 | 321.05 | 331.81 | |
| Total Equity | 254.79 | 256.42 | 263.98 | 270.97 | 287.70 | 295.95 | 296.49 | 296.07 | 288.06 | |