| Period End Date | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|---|
| Period Length | 3 Months | 3 Months | 3 Months | 3 Months | 3 Months |
| Revenues | 1.51%24,188.00 | 24,560.00 | 22,217.00 | 23,948.00 | 23,270.00 |
| Cost Of Revenue | 0.56%22,021.00 | 22,146.00 | 19,671.00 | 22,136.00 | 25,645.00 |
| Gross Profit | 10.23%2,167.00 | 2,414.00 | 2,546.00 | 1,812.00 | -2,375.00 |
9.88%830.00 | 921.00 | 903.00 | 964.00 | 897.00 | |
| Research and Development | 9.88%830.00 | 921.00 | 903.00 | 964.00 | 897.00 |
| Operating Income/Loss | 126.92%354.00 | 156.00 | 448.00 | 8,777.00 | -4,781.00 |
4.50%573.00 | 600.00 | 616.00 | 659.00 | 694.00 | |
| Interest And Debt Expense | 4.50%573.00 | 600.00 | 616.00 | 659.00 | 694.00 |
| Income/Loss From Equity Method Investments | 196.88%-31.00 | 32.00 | - | -14.00 | 17.00 |
| Income/Loss From Continuing Operations Before Tax | 66.30%-123.00 | -365.00 | 26.00 | 8,319.00 | -5,199.00 |
| Income Tax Expense/Benefit | 111.11%-7.00 | 63.00 | 33.00 | 99.00 | 140.00 |
72.90%-116.00 | -428.00 | -7.00 | 8,220.00 | -5,339.00 | |
| Attributable To Parent | 73.87%-116.00 | -444.00 | -4.00 | 8,220.00 | -5,337.00 |
| Available To Common Stockholders, Basic | 61.70%-203.00 | -530.00 | -90.00 | 8,134.00 | -5,424.00 |
| Preferred Stock Dividends And Other Adjustments | 1.16%87.00 | 86.00 | 86.00 | 86.00 | 87.00 |
| Attributable To Noncontrolling Interest | 100.00%- | 16.00 | -3.00 | - | -2.00 |
| Basic Average Shares | 0.27%792.70 | 790.60 | 788.00 | - | 759.90 |
| Diluted Average Shares | 0.27%792.70 | 790.60 | 788.00 | - | 759.90 |
| Basic Earnings Per Share | 61.19%-0.26 | -0.67 | -0.11 | - | -7.14 |
| Diluted Earnings Per Share | 61.19%-0.26 | -0.67 | -0.11 | - | -7.14 |
