| Period End Date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Revenues | 4.31%511.00 | 534.00 | 653.00 | 533.00 | 528.00 |
| Gross Profit | 8.97%142.00 | 156.00 | 240.00 | 178.00 | 176.00 |
2.25%182.00 | 178.00 | 990.00 | 1,500.00 | 1,186.00 | |
| Selling, General, and Administrative | 3.81%109.00 | 105.00 | 114.00 | 87.00 | 130.00 |
| Depreciation and Amortization | 73.00 | 73.00 | 73.00 | 75.00 | 73.00 |
| Operating Income/Loss | 81.82%-40.00 | -22.00 | -750.00 | -1,322.00 | -1,010.00 |
| Nonoperating Income/Loss | 625.00%21.00 | -4.00 | 37.00 | 69.00 | -66.00 |
| Income/Loss From Continuing Operations Before Tax | 26.92%-19.00 | -26.00 | -713.00 | -1,253.00 | -1,076.00 |
| Income Tax Expense/Benefit, Deferred | 28.57%-9.00 | -7.00 | 205.00 | -189.00 | -4.00 |
| Income Tax Expense/Benefit | 28.57%-9.00 | -7.00 | 220.00 | -198.00 | -3.00 |
| Income/Loss From Continuing Operations After Tax | 47.37%-10.00 | -19.00 | -933.00 | -1,055.00 | -1,073.00 |
| Income/Loss From Discontinued Operations, Net Of Tax | - | - | 1.00 | -13.00 | -1.00 |
47.37%-10.00 | -19.00 | -932.00 | -1,068.00 | -1,074.00 | |
| Attributable To Parent | 47.37%-10.00 | -19.00 | -932.00 | -1,067.00 | -1,073.00 |
| Attributable To Noncontrolling Interest | - | - | - | -1.00 | -1.00 |
| Basic Average Shares | 94.98%26.35 | 524.74 | -1.64 | 526.58 | 528.47 |
| Diluted Average Shares | 94.98%26.35 | 524.74 | -1.64 | 526.58 | 528.47 |
| Basic Earnings Per Share | 850.00%-0.38 | -0.04 | -1.78 | -2.02 | -2.03 |
| Diluted Earnings Per Share | 850.00%-0.38 | -0.04 | -1.78 | -2.02 | -2.03 |
