| 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 | 142.17 | 147.50 | 113.70 | 114.93 | 119.77 | 123.20 | 124.30 | 126.32 | 122.68 | |
| Gross Profit | 19.10 | 17.39 | 8.57 | 12.62 | 16.02 | 16.78 | 14.85 | 8.89 | 12.50 | |
| Operating Income | 9.57 | 8.40 | -1.20 | 1.49 | 4.62 | 5.82 | 4.16 | -7.06 | -3.57 | |
| Profit Margin | 7.15 | 1.97 | 12.14 | -50.25 | 0.95 | 0.90 | 2.69 | -5.80 | -4.45 | |
| 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 | 836.64 | 867.16 | 887.56 | 1,510.64 | 1,551.75 | 1,538.34 | 1,515.46 | 1,475.54 | 1,464.83 | |
| Total Liabilities | 406.72 | 446.50 | 468.47 | 1,104.27 | 1,085.90 | 1,071.78 | 1,048.24 | 1,009.90 | 996.71 | |
| Total Equity | 429.93 | 420.66 | 419.09 | 406.38 | 465.85 | 466.57 | 467.22 | 465.64 | 468.12 | |