| 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 | 132.04 | 130.24 | 135.85 | 91.06 | 307.00 | 174.87 | 182.40 | 203.87 | 182.85 | |
| Gross Profit | ||||||||||
| Operating Income | -8.07 | -3.20 | -36.03 | -1.75 | 6.89 | 10.79 | 10.90 | 6.28 | 12.86 | |
| Profit Margin | -6.40 | -2.47 | -26.23 | -1.92 | 2.24 | 7.11 | 6.06 | 4.58 | 7.48 | |
| 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 | 785.23 | 768.38 | 836.73 | 745.51 | 811.81 | 689.56 | 749.22 | 806.25 | 668.25 | |
| Total Liabilities | 481.03 | 454.74 | 519.37 | 491.18 | 579.46 | 463.10 | 534.19 | 601.27 | 564.43 | |
| Total Equity | 304.20 | 313.65 | 317.36 | 254.33 | 232.35 | 226.46 | 215.03 | 204.98 | 103.83 | |