| 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 | 37.11 | 51.18 | 58.16 | 60.19 | 62.28 | 60.77 | 63.63 | 67.28 | 75.30 | |
| Gross Profit | ||||||||||
| Operating Income | 0.98 | 1.85 | 0.62 | -11.20 | -13.79 | 1.76 | -4.04 | -1.20 | 11.87 | |
| Profit Margin | 2.63 | 3.61 | 1.05 | -17.96 | -23.38 | 2.93 | -4.33 | -0.11 | 14.38 | |
| 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 | 255.28 | 253.26 | 265.14 | 269.86 | 286.59 | 304.70 | 321.19 | 339.80 | 350.72 | |
| Total Liabilities | 89.96 | 88.66 | 100.71 | 105.95 | 113.28 | 116.22 | 133.44 | 149.04 | 161.21 | |
| Total Equity | 165.32 | 164.60 | 164.43 | 163.91 | 173.32 | 188.48 | 187.75 | 190.76 | 189.50 | |