| 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 | 7.63 | 12.32 | 13.11 | 9.80 | 14.77 | 14.15 | 7.95 | 6.43 | 48.08 | |
| Gross Profit | -9.76 | -17.02 | -0.10 | -4.18 | -3.64 | -0.87 | 0.92 | -1.63 | 5.39 | |
| Operating Income | -24.44 | -28.27 | -8.91 | -15.39 | -17.61 | -14.46 | -8.80 | -19.06 | -12.08 | |
| Profit Margin | -315.63 | -145.77 | -55.22 | -845.40 | -104.47 | -89.28 | -104.16 | -268.29 | 278.65 | |
| 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 | 381.32 | 391.56 | 389.10 | 388.15 | 495.15 | 503.39 | 504.72 | 498.58 | 510.32 | |
| Total Liabilities | 249.80 | 236.03 | 216.18 | 208.16 | 214.17 | 207.45 | 189.74 | 169.81 | 157.95 | |
| Total Equity | 131.51 | 155.53 | 172.92 | 179.99 | 280.98 | 295.93 | 314.98 | 328.77 | 352.38 | |