| 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 | 3.79 | 4.35 | 5.94 | 4.40 | 4.25 | 3.61 | 6.02 | 4.67 | 4.68 | |
| Gross Profit | 0.62 | 0.77 | 1.20 | 0.84 | 0.66 | 0.55 | 1.50 | 0.90 | 0.97 | |
| Operating Income | -0.09 | 0.04 | 0.38 | 0.01 | -0.09 | -0.20 | 0.41 | -0.24 | -0.05 | |
| Profit Margin | -1.47 | 3.87 | 6.09 | -1.92 | -2.15 | -4.27 | 8.34 | -3.09 | 17.78 | |
| 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 | 38.65 | 39.25 | 39.28 | 39.34 | 39.58 | 39.75 | 44.11 | 45.43 | 49.71 | |
| Total Liabilities | 9.21 | 9.82 | 10.06 | 9.54 | 9.63 | 10.04 | 14.26 | 11.58 | 15.72 | |
| Total Equity | 29.44 | 29.43 | 29.22 | 29.80 | 29.95 | 29.70 | 29.85 | 33.84 | 33.99 | |