| 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 | 22.63 | 9.88 | 8.80 | 11.94 | 34.59 | 11.08 | 11.10 | 19.18 | 26.67 | |
| Gross Profit | 7.84 | 5.35 | -2.75 | 4.58 | 12.10 | 6.27 | 23.67 | 11.23 | 8.49 | |
| Operating Income | -9.85 | -6.90 | 17.81 | -17.52 | -3.42 | -6.83 | -22.78 | -16.73 | -6.94 | |
| Profit Margin | -83.65 | -20.57 | 24.73 | -92.85 | 9.93 | -41.13 | -106.37 | -56.97 | -9.37 | |
| 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 | 337.79 | 358.97 | 359.46 | 391.61 | 393.49 | 432.07 | 451.75 | 475.65 | ||
| Total Liabilities | 161.44 | 163.82 | 164.20 | 187.72 | 190.52 | 221.25 | 221.87 | 231.81 | ||
| Total Equity | 176.35 | 195.14 | 203.16 | 195.25 | 203.89 | 202.97 | 210.82 | 229.88 | 243.84 | |