| Period Ending: | Dec 31, 2025 | 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 | 377.17 | 395.79 | 352.84 | 354.87 | 301.17 | 254.70 | 221.92 | 190.46 | 208.19 | 183.79 | |
| Gross Profit | |||||||||||
| Operating Income | 12.68 | -26.54 | 16.20 | 3.04 | 11.18 | -2.21 | -2.99 | 0.32 | -4.58 | -23.14 | |
| Profit Margin | 1.71 | 0.45 | 3.03 | 3.07 | 4.02 | 3.11 | 1.14 | 7.26 | 5.31 | -11.26 | |
| Period Ending: | Dec 31, 2025 | 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 | 1,222.42 | 1,355.63 | 1,393.51 | 1,373.23 | 1,199.64 | 1,063.47 | 970.10 | 939.67 | 924.14 | 923.92 | |
| Total Liabilities | 760.09 | 904.26 | 942.16 | 930.51 | 766.86 | 655.19 | 566.60 | 536.20 | 534.05 | 540.98 | |
| Total Equity | 462.33 | 451.37 | 451.34 | 442.72 | 432.78 | 408.28 | 403.50 | 403.47 | 390.09 | 382.94 | |