| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.23%111.84M | -17.23%111.84M | -20.07%114.51M | -8.73%127.95M | -14.64%131.83M | -23.02%135.11M | -23.02%135.11M | -25.76%143.27M | -29.79%140.2M | -34.22%154.44M |
| -Cash and cash equivalents | -17.23%111.84M | -17.23%111.84M | -20.07%114.51M | -8.73%127.95M | -14.64%131.83M | -23.02%135.11M | -23.02%135.11M | -25.76%143.27M | -29.79%140.2M | -34.22%154.44M |
| Receivables | -13.81%15.74M | -13.81%15.74M | 17.63%16.52M | 0.40%16.3M | 6.98%15.11M | 32.48%18.26M | 32.48%18.26M | 7.69%14.05M | 11.47%16.24M | -6.54%14.12M |
| -Accounts receivable | -13.81%15.74M | -13.81%15.74M | 17.63%16.52M | 0.40%16.3M | 6.98%15.11M | 32.48%18.26M | 32.48%18.26M | 7.69%14.05M | 11.47%16.24M | -6.54%14.12M |
| Prepaid assets | -25.84%4.5M | -25.84%4.5M | 7.71%6.56M | 1.44%6.9M | 2.80%4.85M | 1.64%6.07M | 1.64%6.07M | -18.34%6.09M | -14.11%6.8M | -21.42%4.72M |
| Restricted cash | --0 | --0 | ---- | ---- | -15.87%1.86M | --1.86M | --1.86M | --2.21M | --2.21M | --2.21M |
| Other current assets | 70.79%3.05M | 70.79%3.05M | 52.68%2.71M | 39.32%2.75M | -24.38%1.7M | -30.25%1.79M | -30.25%1.79M | -33.35%1.78M | -61.40%1.98M | -62.56%2.25M |
| Total current assets | -17.14%135.13M | -17.14%135.13M | -16.18%140.3M | -8.07%153.9M | -12.60%155.35M | -17.57%163.08M | -17.57%163.08M | -22.56%167.38M | -26.34%167.41M | -32.14%177.74M |
| Non current assets | ||||||||||
| Net PPE | -37.66%18.09M | -37.66%18.09M | -38.06%19.07M | -40.65%19.97M | -21.84%27.45M | -19.06%29.01M | -19.06%29.01M | -16.02%30.78M | -10.29%33.64M | -15.14%35.12M |
| -Gross PPE | -12.66%94.49M | -12.66%94.49M | -16.55%92.72M | -21.13%93.62M | -7.81%109.47M | -10.10%108.18M | -10.10%108.18M | -7.30%111.1M | 0.94%118.7M | 0.31%118.75M |
| -Accumulated depreciation | 3.50%-76.4M | 3.50%-76.4M | 8.30%-73.65M | 13.41%-73.65M | 1.92%-82.02M | 6.29%-79.17M | 6.29%-79.17M | 3.45%-80.32M | -6.20%-85.06M | -8.61%-83.62M |
| Goodwill and other intangible assets | -76.48%1.97M | -76.48%1.97M | -64.24%3.57M | -55.35%5.17M | -46.98%6.77M | -40.05%8.38M | -40.05%8.38M | -34.20%9.98M | -84.79%11.58M | -77.08%12.77M |
| -Other intangible assets | -76.48%1.97M | -76.48%1.97M | ---- | ---- | ---- | -40.05%8.38M | -40.05%8.38M | ---- | ---- | 181.49%12.77M |
| Other non current assets | 17.03%4.51M | 17.03%4.51M | 20.97%4.6M | -2.33%3.98M | 1.88%3.96M | -0.77%3.85M | -0.77%3.85M | -6.59%3.8M | -4.26%4.07M | -10.01%3.88M |
| Total non current assets | -40.44%24.56M | -40.44%24.56M | -38.89%27.23M | -40.94%29.11M | -26.26%38.18M | -23.20%41.24M | -23.20%41.24M | -20.26%44.56M | -58.19%49.29M | -48.96%51.78M |
| Total assets | -21.84%159.69M | -21.84%159.69M | -20.96%167.53M | -15.55%183.01M | -15.68%193.53M | -18.77%204.32M | -18.77%204.32M | -22.09%211.94M | -37.22%216.7M | -36.83%229.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.32%7.93M | 15.32%7.93M | -22.24%7.74M | -4.77%9.08M | -1.71%9.17M | -20.57%6.88M | -20.57%6.88M | 10.16%9.96M | -6.94%9.54M | -15.79%9.33M |
| -accounts payable | 15.32%7.93M | 15.32%7.93M | -22.24%7.74M | -4.77%9.08M | -1.71%9.17M | -20.57%6.88M | -20.57%6.88M | 10.16%9.96M | -6.94%9.54M | -15.79%9.33M |
| Current accrued expenses | 40.28%17.11M | 40.28%17.11M | 42.63%14.91M | 30.06%14.2M | 29.12%11.74M | 19.19%12.2M | 19.19%12.2M | -6.84%10.46M | -6.69%10.91M | -6.72%9.09M |
| Current debt and capital lease obligation | -8.52%2.96M | -8.52%2.96M | -56.74%2.29M | -56.56%2.08M | -30.98%3.16M | -28.22%3.24M | -28.22%3.24M | 18.91%5.28M | 9.57%4.79M | -14.81%4.58M |
| -Current capital lease obligation | -8.52%2.96M | -8.52%2.96M | -56.74%2.29M | -56.56%2.08M | -30.98%3.16M | -28.22%3.24M | -28.22%3.24M | 18.91%5.28M | 9.57%4.79M | -14.81%4.58M |
| Current liabilities | 13.51%32.89M | 13.51%32.89M | -11.08%29.93M | -11.75%28.86M | -0.51%26.78M | -5.85%28.98M | -5.85%28.98M | 5.52%33.66M | 3.53%32.71M | -7.88%26.92M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -25.57%8.31M | -25.57%8.31M | -36.38%9.26M | -37.64%9.92M | -39.79%10.37M | -39.63%11.17M | -39.63%11.17M | -26.28%14.56M | -24.17%15.91M | -30.53%17.22M |
| -Long term capital lease obligation | -25.57%8.31M | -25.57%8.31M | -36.38%9.26M | -37.64%9.92M | -39.79%10.37M | -39.63%11.17M | -39.63%11.17M | -26.28%14.56M | -24.17%15.91M | -30.53%17.22M |
| Other non current liabilities | -91.21%348K | -91.21%348K | -90.98%347K | -90.82%347K | -90.76%347K | -20.54%3.96M | -20.54%3.96M | -14.95%3.85M | -13.97%3.78M | --3.75M |
| Total non current liabilities | -42.74%8.66M | -42.74%8.66M | -47.79%9.61M | -47.85%10.27M | -48.92%10.72M | -35.58%15.13M | -35.58%15.13M | -24.17%18.41M | -22.82%19.69M | -15.79%20.98M |
| Total liabilities | -5.78%41.55M | -5.78%41.55M | -24.06%39.54M | -25.32%39.13M | -21.71%37.5M | -18.72%44.11M | -18.72%44.11M | -7.31%52.07M | -8.24%52.4M | -11.52%47.89M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -10.00%9K | -10.00%9K | -10.00%9K |
| -common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -10.00%9K | -10.00%9K | -10.00%9K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.52%-593.35M | -5.52%-593.35M | -4.84%-587.5M | -5.27%-581.67M | -6.77%-568.15M | -9.71%-562.3M | -9.71%-562.3M | -13.35%-560.4M | -32.41%-552.52M | -30.97%-532.1M |
| Paid-in capital | -1.53%711.47M | -1.53%711.47M | -0.66%715.48M | 1.22%725.54M | 1.47%724.17M | 1.79%722.5M | 1.79%722.5M | 1.41%720.26M | 1.63%716.82M | -0.25%713.71M |
| Total stockholders'equity | -26.26%118.14M | -26.26%118.14M | -19.94%127.99M | -12.43%143.88M | -14.09%156.03M | -18.78%160.22M | -18.78%160.22M | -25.93%159.87M | -42.96%164.31M | -41.26%181.63M |
| Total equity | -26.26%118.14M | -26.26%118.14M | -19.94%127.99M | -12.43%143.88M | -14.09%156.03M | -18.78%160.22M | -18.78%160.22M | -25.93%159.87M | -42.96%164.31M | -41.26%181.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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