| 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 | 10.05%140.16 | 127.36 | 125.10 | 116.46 | 144.00 |
| Gross Profit | 1,433%5.62 | -0.42 | -14.99 | -24.34 | 10.31 |
2.76%12.96 | 12.62 | 14.23 | - | - | |
| Selling, General, and Administrative | 2.76%12.96 | 12.62 | 14.23 | - | - |
| Research and Development | 5.26%1.46 | 1.54 | 1.44 | - | - |
| Interest Income/Expense | 6.34%25.92 | 24.37 | 24.20 | 24.28 | 24.52 |
| Depreciation and Amortization | 2.44%15.28 | 14.91 | 15.05 | 15.80 | 16.50 |
| Operating Income/Loss | 55.53%-22.67 | -14.58 | -30.66 | -39.19 | -5.12 |
| Nonoperating Income/Loss | 244.94%0.77 | -0.53 | 12.05 | 2.21 | -0.14 |
| Income/Loss From Continuing Operations Before Tax | 20.36%-46.66 | -38.77 | -41.97 | -59.81 | -28.39 |
| Income Tax Expense/Benefit, Deferred | 236.07%-0.30 | 0.22 | 0.14 | 2.01 | -1.36 |
| Income Tax Expense/Benefit | 93.83%0.11 | 1.70 | 1.31 | 5.31 | 0.09 |
15.56%-46.77 | -40.47 | -43.28 | -65.12 | -28.48 | |
| Attributable To Parent | 15.56%-46.77 | -40.47 | -43.28 | -65.12 | -28.48 |
| Basic Average Shares | 0.99%26.51 | 26.25 | 26.09 | 0.11 | 25.93 |
| Diluted Average Shares | 0.99%26.51 | 26.25 | 26.09 | 0.11 | 25.93 |
| Basic Earnings Per Share | 14.29%-1.76 | -1.54 | -1.66 | -2.48 | -1.10 |
| Diluted Earnings Per Share | 14.29%-1.76 | -1.54 | -1.66 | -2.48 | -1.10 |