| (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 | 155.56%13.45M | 155.56%13.45M | 156.52%16.36M | 216.16%16.73M | 74.87%11.37M | 18.24%5.26M | 18.24%5.26M | -35.84%6.38M | -5.11%5.29M | 78.07%6.5M |
| -Cash and cash equivalents | 155.56%13.45M | 155.56%13.45M | 156.52%16.36M | 216.16%16.73M | 74.87%11.37M | 18.24%5.26M | 18.24%5.26M | -35.84%6.38M | -5.11%5.29M | 78.07%6.5M |
| Receivables | 28.79%84.68M | 28.79%84.68M | 48.75%91.4M | -1.45%63.16M | 1.84%61.25M | 19.28%65.75M | 19.28%65.75M | -9.18%61.45M | 10.47%64.09M | 30.23%60.14M |
| -Accounts receivable | 31.39%84.68M | 31.39%84.68M | 46.23%89.15M | -4.84%60.99M | 1.84%61.25M | 16.93%64.45M | 16.93%64.45M | -6.31%60.97M | 10.67%64.09M | 30.23%60.14M |
| -Taxes receivable | ---- | ---- | 368.19%2.25M | --2.18M | --0 | --1.3M | --1.3M | -81.43%481K | ---- | ---- |
| Inventory | 24.71%87.54M | 24.71%87.54M | 27.10%88.69M | 23.68%77.98M | 30.45%73.9M | 31.11%70.19M | 31.11%70.19M | 29.65%69.78M | 24.71%63.05M | 30.84%56.65M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 5.89%3.43M | 5.89%3.43M | ---- | ---- | ---- |
| Other current assets | --9.28M | --9.28M | 59.09%4.56M | -7.43%4.3M | 10.91%4.02M | ---- | ---- | --2.87M | --4.64M | --3.62M |
| Total current assets | 34.79%194.95M | 34.79%194.95M | 43.10%201.01M | 18.30%162.16M | 18.61%150.54M | 24.31%144.63M | 24.31%144.63M | 4.95%140.47M | 9.05%137.07M | 28.93%126.92M |
| Non current assets | ||||||||||
| Net PPE | -6.82%70.56M | -6.82%70.56M | 14.48%85.76M | 2.97%75.96M | 1.88%74.93M | 6.32%75.73M | 6.32%75.73M | 9.06%74.91M | -6.36%73.77M | 1.89%73.54M |
| -Gross PPE | ---- | ---- | 12.38%148.76M | 5.52%136.93M | 4.82%133.97M | 7.34%132.91M | 7.34%132.91M | 10.17%132.37M | -13.55%129.77M | -11.33%127.81M |
| -Accumulated depreciation | ---- | ---- | -9.65%-63M | -8.89%-60.97M | -8.80%-59.05M | -8.73%-57.19M | -8.73%-57.19M | -11.65%-57.46M | 21.49%-56M | 24.58%-54.27M |
| Goodwill and other intangible assets | 88.25%333.91M | 88.25%333.91M | 90.72%339.45M | -0.79%178M | -2.49%176.02M | -2.21%177.38M | -2.21%177.38M | -2.04%177.99M | -3.24%179.42M | -3.54%180.51M |
| -Goodwill | 67.45%189.66M | 67.45%189.66M | 81.23%204.73M | 2.16%115.62M | -0.05%113.1M | 0.21%113.26M | 0.21%113.26M | 0.28%112.97M | -1.53%113.17M | -2.09%113.16M |
| -Other intangible assets | 124.99%144.25M | 124.99%144.25M | 107.19%134.72M | -5.84%62.38M | -6.58%62.91M | -6.21%64.12M | -6.21%64.12M | -5.82%65.02M | -6.04%66.25M | -5.90%67.35M |
| Investments and advances | ---- | ---- | --5.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | 7.30%6.23M | -14.66%5.86M | -7.52%5.78M | 5.97%5.93M | 5.97%5.93M | 49.67%5.81M | 71.43%6.87M | 41.31%6.25M |
| Other non current assets | 6,206.40%29.58M | 6,206.40%29.58M | -31.12%436K | -51.75%414K | -88.42%413K | -87.10%469K | -87.10%469K | -83.37%633K | -24.07%858K | 205.66%3.57M |
| Total non current assets | 67.26%434.05M | 67.26%434.05M | 68.70%437.5M | -0.26%260.24M | -2.55%257.14M | -0.89%259.5M | -0.89%259.5M | 0.49%259.34M | -3.13%260.92M | -0.39%263.87M |
| Total assets | 55.64%629M | 55.64%629M | 59.70%638.51M | 6.13%422.4M | 4.32%407.68M | 6.86%404.14M | 6.86%404.14M | 2.01%399.81M | 0.74%397.99M | 7.55%390.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.90%24.27M | 8.90%24.27M | -1.96%26.42M | -8.35%23.22M | -3.33%24.07M | 2.97%22.29M | 2.97%22.29M | 10.01%26.95M | 8.10%25.34M | 40.09%24.9M |
| -accounts payable | 8.90%24.27M | 8.90%24.27M | -2.52%26.27M | -8.59%22.97M | 15.64%23.65M | 11.65%22.29M | 11.65%22.29M | 10.01%26.95M | 7.17%25.13M | 30.55%20.45M |
| -Total tax payable | ---- | ---- | --153K | 19.44%258K | -90.56%420K | --0 | --0 | --0 | --216K | 111.00%4.45M |
| Current accrued expenses | ---- | ---- | 58.87%29.65M | 23.60%20.73M | -1.80%16.47M | -12.05%13.34M | -12.05%13.34M | -28.27%18.66M | -6.45%16.77M | 68.44%16.77M |
| Current debt and capital lease obligation | 73.08%12.5M | 73.08%12.5M | 130.06%16.48M | -50.41%3.28M | 6.21%7.37M | 10.82%7.22M | 10.82%7.22M | 13.54%7.16M | 3.36%6.61M | 14.64%6.94M |
| -Current debt | 212.50%12.5M | 212.50%12.5M | 212.50%12.5M | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
| -Current capital lease obligation | ---- | ---- | 25.80%3.98M | 25.48%3.28M | 14.67%3.37M | 28.01%3.22M | 28.01%3.22M | 36.99%3.16M | 8.96%2.61M | 43.18%2.94M |
| Current deferred liabilities | ---- | ---- | 52.02%5.8M | 6.70%4.55M | 26.38%4.53M | 41.40%6.62M | 41.40%6.62M | -8.60%3.81M | -23.98%4.27M | -28.93%3.58M |
| Other current liabilities | --39.53M | --39.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 31.07%76.3M | 31.07%76.3M | 38.45%78.35M | -2.28%51.79M | 0.47%52.44M | 4.02%58.21M | 4.02%58.21M | -7.23%56.59M | -0.73%52.99M | 34.43%52.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 355.69%176.88M | 355.69%176.88M | 319.03%211.46M | -30.92%44.67M | -40.89%40.12M | -37.24%38.82M | -37.24%38.82M | -34.63%50.46M | -39.23%64.67M | -30.73%67.87M |
| -Long term debt | 531.70%176.88M | 531.70%176.88M | 411.54%199.5M | -33.58%35.2M | -46.43%30M | -45.10%28M | -45.10%28M | -41.79%39M | -44.79%53M | -38.46%56M |
| -Long term capital lease obligation | ---- | ---- | 4.34%11.96M | -18.81%9.47M | -14.78%10.12M | -0.33%10.82M | -0.33%10.82M | 12.39%11.46M | 12.02%11.67M | 69.91%11.87M |
| Non current deferred liabilities | ---- | ---- | 61.39%8.61M | 9.87%6M | 32.38%6.29M | 26.54%5.84M | 26.54%5.84M | -33.42%5.34M | -26.03%5.46M | -39.85%4.75M |
| Non current accrued expenses | ---- | ---- | -39.53%4.75M | -47.87%3.97M | -32.90%8.33M | -15.38%8.1M | -15.38%8.1M | -13.46%7.86M | -29.01%7.62M | --12.42M |
| Other non current liabilities | 366.69%33.07M | 366.69%33.07M | -13.78%6.19M | -16.92%5.79M | -22.30%5.49M | -18.11%7.09M | -18.11%7.09M | -31.38%7.18M | -29.25%6.97M | -63.89%7.06M |
| Total non current liabilities | 250.86%209.94M | 250.86%209.94M | 226.11%231.02M | -28.66%60.43M | -34.61%60.23M | -29.34%59.84M | -29.34%59.84M | -32.38%70.84M | -36.96%84.71M | -26.58%92.11M |
| Total liabilities | 142.48%286.24M | 142.48%286.24M | 142.78%309.36M | -18.51%112.22M | -21.92%112.66M | -16.07%118.05M | -16.07%118.05M | -23.12%127.43M | -26.66%137.71M | -12.16%144.3M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | 1.32%77K | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K |
| -common stock | ---- | ---- | 1.32%77K | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | ---- | ---- | 22.98%290.13M | 22.10%273.77M | 22.55%260.21M | 22.17%247.52M | 22.17%247.52M | 21.52%235.91M | 28.42%224.22M | 28.17%212.34M |
| Paid-in capital | ---- | ---- | 2.92%38.96M | 2.08%37.42M | 2.45%35.63M | 7.61%38.81M | 7.61%38.81M | 6.94%37.85M | 6.73%36.65M | 3.68%34.78M |
| Less: Treasury stock | ---- | ---- | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K |
| Gains losses not affecting retained earnings | ---- | ---- | 165.94%573K | -553.95%-497K | -170.09%-316K | 143.93%268K | 143.93%268K | 69.62%-869K | 93.30%-76K | -130.71%-117K |
| Total stockholders'equity | 19.81%342.76M | 19.81%342.76M | 20.84%329.15M | 19.17%310.18M | 19.69%295.02M | 20.44%286.09M | 20.44%286.09M | 20.44%272.38M | 25.57%260.29M | 23.81%246.48M |
| Total equity | 19.81%342.76M | 19.81%342.76M | 20.84%329.15M | 19.17%310.18M | 19.69%295.02M | 20.44%286.09M | 20.44%286.09M | 20.44%272.38M | 25.57%260.29M | 23.81%246.48M |
| 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 | -- | -- | -- | -- |
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