| 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 | 170.04 | 170.49 | 171.58 | 224.26 | 194.19 | 197.59 | 200.87 | 172.39 | 199.95 | |
| Gross Profit | ||||||||||
| Operating Income | -67.17 | -81.54 | -27.29 | -17.59 | 0.23 | 0.80 | 5.50 | 16.64 | 2.85 | |
| Profit Margin | -39.50 | -47.83 | -15.91 | -7.84 | 0.12 | 0.40 | 2.74 | 9.65 | 1.43 | |
| 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 | 876.60 | 825.17 | 980.47 | 920.60 | 663.94 | 752.33 | 640.73 | 629.85 | 688.69 | |
| Total Liabilities | 777.81 | 659.21 | 732.97 | 652.29 | 393.75 | 481.87 | 370.56 | 364.69 | 441.98 | |
| Total Equity | 98.79 | 165.96 | 247.50 | 268.31 | 270.19 | 270.46 | 270.16 | 265.16 | 246.71 | |