| 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 | 41.65 | 102.29 | 119.55 | 70.30 | 82.43 | 186.59 | 204.52 | 137.09 | 110.29 | |
| Gross Profit | -3.24 | -13.93 | 1.31 | -7.84 | -5.47 | 6.57 | 16.08 | -3.65 | -9.31 | |
| Operating Income | -6.62 | -92.72 | -7.22 | -46.21 | -7.99 | -4.98 | 12.67 | 31.42 | -23.88 | |
| Profit Margin | -20.73 | -93.07 | -8.59 | -69.53 | -12.65 | -3.98 | 5.15 | 16.84 | -21.42 | |
| 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 | 229.99 | 277.98 | 439.17 | 420.44 | 403.23 | 475.75 | 585.13 | 511.60 | 480.92 | |
| Total Liabilities | 239.40 | 287.73 | 352.87 | 321.31 | 250.70 | 315.13 | 425.26 | 361.41 | 356.61 | |
| Total Equity | -9.41 | -9.75 | 86.31 | 99.13 | 152.53 | 160.61 | 159.86 | 150.19 | 124.30 | |