| 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 | 67.47 | 74.12 | 91.50 | 109.10 | 104.40 | 97.06 | 85.44 | 82.84 | 60.63 | |
| Gross Profit | ||||||||||
| Operating Income | -33.70 | -27.92 | -22.78 | -42.42 | -2.18 | -5.00 | -5.63 | -5.04 | 3.66 | |
| Profit Margin | -45.39 | -37.61 | -24.68 | -71.30 | -0.38 | -6.67 | -4.59 | 6.09 | 3.95 | |
| 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 | 368.69 | 333.60 | 365.43 | 433.19 | 492.03 | 520.28 | 552.29 | 490.20 | 453.35 | |
| Total Liabilities | 176.96 | 160.05 | 162.80 | 209.28 | 206.85 | 233.29 | 257.63 | 189.80 | 159.09 | |
| Total Equity | 191.73 | 173.55 | 202.63 | 223.91 | 285.18 | 286.98 | 294.65 | 300.39 | 294.26 | |