| Line Item | Jun 30, 2026 | Mar 31, 2026 | 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 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) | ||||||||||||||||
| Revenue, net | ||||||||||||||||
| YoY growth | +1.9% | +21.1% | +12.3% | +4.3% | ||||||||||||
| Cost of Revenue | ||||||||||||||||
| GROSS PROFIT | ||||||||||||||||
| % of revenue | 15.4% | 13.8% | 13.8% | 14.6% | ||||||||||||
| OPERATING EXPENSES | ||||||||||||||||
| Selling, General and Administrative Expense | ||||||||||||||||
| Depreciation Expense | ||||||||||||||||
| Total operating expenses | ||||||||||||||||
| % of revenue | 15.4% | 13.9% | 15.7% | 15.9% | ||||||||||||
| INCOME (LOSS) FROM OPERATIONS | ||||||||||||||||
| % of revenue | 0.0% | -0.1% | -1.9% | -1.3% | ||||||||||||
| OTHER INCOME (EXPENSE) | ||||||||||||||||
| Interest Expense | ||||||||||||||||
| Non-Operating Income (Expense) | ||||||||||||||||
| Total other income (expense), net | ||||||||||||||||
| INCOME (LOSS) BEFORE INCOME TAX PROVISION (BENEFIT) | ||||||||||||||||
| Income Tax Expense | ||||||||||||||||
| NET INCOME (LOSS) | ||||||||||||||||
| % of revenue | 0.2% | 0.2% | -2.0% | -1.5% | ||||||||||||
| Earnings Per Share (Basic) | — | — | ||||||||||||||
| Earnings Per Share (Diluted) |