| 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 | 76.60 | 59.97 | 44.86 | 34.29 | 39.04 | 12.48 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 5.90 | 5.98 | 0.54 | -3.62 | 3.32 | 0.64 | 0.00 | 0.00 | 0.00 | |
| Operating Income | -1.49 | -1.44 | -6.61 | -10.74 | -2.69 | -2.06 | -2.00 | -1.47 | -2.67 | |
| Profit Margin | 0.20 | 0.95 | -11.48 | -23.00 | 15.37 | 12.81 | ||||
| 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 | 411.29 | 414.57 | 406.95 | 428.41 | 437.60 | 407.67 | 395.64 | 395.08 | 387.19 | |
| Total Liabilities | 58.82 | 61.60 | 54.30 | 70.11 | 62.96 | 39.03 | 28.60 | 29.23 | 28.70 | |
| Total Equity | 352.47 | 352.97 | 352.65 | 358.30 | 374.64 | 368.64 | 367.05 | 365.86 | 358.49 | |