| Period Ending: | Dec 31, 2025 | 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 | 4.26 | 5.10 | 6.16 | 5.87 | 7.95 | 7.69 | 9.10 | 7.87 | 12.33 | 6.74 | |
| Gross Profit | |||||||||||
| Operating Income | -0.58 | 0.30 | 1.64 | 1.27 | 0.07 | 3.82 | 5.21 | 4.42 | 8.00 | 3.29 | |
| Profit Margin | -43.85 | 34.35 | 31.26 | 23.37 | -3.70 | 50.55 | 60.29 | 46.19 | 34.42 | 40.06 | |
| Period Ending: | Dec 31, 2025 | 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 | 290.97 | 287.25 | 346.41 | 281.27 | 296.85 | 298.06 | 317.84 | 361.96 | 331.61 | 347.82 | |
| Total Liabilities | 122.88 | 118.38 | 179.21 | 117.38 | 128.96 | 129.38 | 154.79 | 203.09 | 173.71 | 195.34 | |
| Total Equity | 168.08 | 168.87 | 167.20 | 163.89 | 167.89 | 168.68 | 163.05 | 158.86 | 157.90 | 152.48 | |