| (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 | 13.09%622.1M | 13.09%622.1M | 8.27%601.18M | -3.66%497.74M | -3.73%490.61M | -19.88%550.1M | -19.88%550.1M | -17.84%555.24M | -22.61%516.67M | -24.27%509.63M |
| -Cash and cash equivalents | 283.92%305.76M | 283.92%305.76M | 96.47%288.46M | 18.62%182.8M | -75.81%24.67M | -38.45%79.64M | -38.45%79.64M | -6.13%146.83M | 13.84%154.11M | -15.84%101.99M |
| -Short-term investments | -32.76%316.34M | -32.76%316.34M | -23.43%312.72M | -13.13%314.94M | 14.30%465.94M | -15.57%470.46M | -15.57%470.46M | -21.36%408.42M | -31.88%362.56M | -26.12%407.64M |
| Receivables | -26.75%75.49M | -26.75%75.49M | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M | 58.83%103.06M | 58.83%103.06M | -10.15%60.26M | -5.08%66.31M | -4.44%59.29M |
| -Accounts receivable | -26.75%75.49M | -26.75%75.49M | 15.24%69.45M | 75.73%116.52M | 92.95%114.4M | 58.83%103.06M | 58.83%103.06M | -10.15%60.26M | -5.08%66.31M | -4.44%59.29M |
| Restricted cash | -7.84%195.74M | -7.84%195.74M | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M | 31.54%212.39M | 31.54%212.39M | 4.71%177.97M | -5.73%177.66M | -8.64%179.42M |
| Other current assets | -0.55%17.73M | -0.55%17.73M | 17.06%19.36M | 17.26%22.74M | 3.04%20.07M | -0.68%17.83M | -0.68%17.83M | --16.54M | --19.4M | --19.48M |
| Total current assets | 3.13%911.05M | 3.13%911.05M | 11.64%904.29M | 9.70%855.67M | 10.45%848.02M | -5.11%883.37M | -5.11%883.37M | -12.87%810.01M | -17.40%780.03M | -19.14%767.82M |
| Non current assets | ||||||||||
| Net PPE | 13.77%35.81M | 13.77%35.81M | 14.10%36.32M | -0.27%30.78M | 2.36%30.61M | 6.09%31.47M | 6.09%31.47M | 6.54%31.83M | 2.91%30.86M | -3.09%29.91M |
| -Gross PPE | 10.69%80.16M | 10.69%80.16M | 23.03%86.32M | 15.18%77.69M | 14.75%74.3M | 15.86%72.42M | 15.86%72.42M | 15.60%70.16M | 14.62%67.45M | 12.14%64.75M |
| -Accumulated depreciation | -8.32%-44.36M | -8.32%-44.36M | -30.44%-50M | -28.21%-46.92M | -25.38%-43.68M | -24.68%-40.95M | -24.68%-40.95M | -24.38%-38.33M | -26.78%-36.59M | -29.62%-34.84M |
| Goodwill and other intangible assets | 10.54%134.05M | 10.54%134.05M | 1.57%120.08M | 1.91%120.48M | 2.25%120.88M | 2.58%121.27M | 2.58%121.27M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M |
| -Goodwill | 2.41%121.06M | 2.41%121.06M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M | 0.00%118.22M |
| -Other intangible assets | 326.15%12.99M | 326.15%12.99M | --1.86M | --2.26M | --2.66M | --3.05M | --3.05M | ---- | ---- | ---- |
| Non current deferred assets | --128.78M | --128.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current assets | 34.20%1.92M | 34.20%1.92M | 43.15%1.97M | 12.13%1.65M | -38.16%1.31M | -1.65%1.43M | -1.65%1.43M | -3.63%1.38M | -2.40%1.47M | 27.48%2.12M |
| Total non current assets | 94.95%300.56M | 94.95%300.56M | 4.59%158.37M | 1.56%152.9M | 1.70%152.8M | 3.23%154.17M | 3.23%154.17M | 1.27%151.43M | 0.56%150.55M | -0.33%150.25M |
| Total assets | 16.78%1.21B | 16.78%1.21B | 10.53%1.06B | 8.38%1.01B | 9.01%1B | -3.95%1.04B | -3.95%1.04B | -10.91%961.44M | -14.94%930.57M | -16.56%918.07M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.53%213.26M | -7.53%213.26M | 19.85%231.75M | 21.56%237.07M | 23.97%242.62M | 25.95%230.62M | 25.95%230.62M | 2.97%193.37M | -5.03%195.03M | -6.97%195.71M |
| -accounts payable | 21.03%6.13M | 21.03%6.13M | 220.61%5.6M | 40.33%5.86M | 39.27%5.92M | -32.93%5.06M | -32.93%5.06M | -67.37%1.75M | -20.89%4.18M | -58.87%4.25M |
| -Total tax payable | -13.49%11.39M | -13.49%11.39M | -13.22%11.85M | -4.88%12.55M | 14.29%13.76M | -6.60%13.17M | -6.60%13.17M | 9.46%13.65M | 13.48%13.2M | 229.38%12.04M |
| -Other payable | -7.84%195.74M | -7.84%195.74M | 20.41%214.3M | 23.08%218.66M | 24.25%222.94M | 31.54%212.39M | 31.54%212.39M | 4.71%177.97M | -5.73%177.66M | -8.64%179.42M |
| Current accrued expenses | 19.56%14.76M | 19.56%14.76M | 5.21%13.86M | -12.17%13.96M | -31.79%13.11M | -9.43%12.35M | -9.43%12.35M | -25.27%13.17M | -7.23%15.9M | 49.80%19.21M |
| Current debt and capital lease obligation | -71.44%1.62M | -71.44%1.62M | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M | -12.53%5.69M | -12.53%5.69M | -1.29%6.37M | 2.85%6.59M | 2.88%6.55M |
| -Current capital lease obligation | -71.44%1.62M | -71.44%1.62M | -56.43%2.78M | -42.18%3.81M | -24.88%4.92M | -12.53%5.69M | -12.53%5.69M | -1.29%6.37M | 2.85%6.59M | 2.88%6.55M |
| Current deferred liabilities | -58.13%7.27M | -58.13%7.27M | -58.65%8.78M | -55.29%10.77M | -45.39%13.96M | -30.76%17.36M | -30.76%17.36M | -14.75%21.24M | 0.40%24.08M | 8.53%25.56M |
| Other current liabilities | -23.45%852K | -23.45%852K | -46.88%663K | -53.75%850K | -64.74%639K | -47.82%1.11M | -47.82%1.11M | -18.22%1.25M | 24.69%1.84M | 136.86%1.81M |
| Current liabilities | -8.39%268.43M | -8.39%268.43M | 12.40%284.44M | 11.92%285.1M | 12.72%289.49M | 18.29%293M | 18.29%293M | 0.42%253.07M | -3.29%254.73M | -2.46%256.82M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.47%367.5M | 1.47%367.5M | 1.14%366.69M | -0.42%361.84M | -0.70%361.86M | -37.06%362.18M | -37.06%362.18M | -37.07%362.56M | -37.00%363.39M | -36.89%364.42M |
| -Long term debt | 0.52%357.93M | 0.52%357.93M | 0.52%357.47M | 0.52%357.01M | 0.52%356.55M | -36.89%356.09M | -36.89%356.09M | -36.89%355.63M | -36.89%355.17M | -36.89%354.71M |
| -Long term capital lease obligation | 57.15%9.57M | 57.15%9.57M | 33.01%9.22M | -41.17%4.84M | -45.35%5.31M | -45.53%6.09M | -45.53%6.09M | -45.07%6.93M | -41.48%8.22M | -36.98%9.71M |
| Other non current liabilities | -76.09%308K | -76.09%308K | -87.45%361K | -90.46%528K | -92.43%596K | -84.36%1.29M | -84.36%1.29M | -66.14%2.88M | -26.04%5.54M | -22.73%7.87M |
| Total non current liabilities | 1.19%367.8M | 1.19%367.8M | 0.44%367.05M | -1.78%362.37M | -2.64%362.45M | -37.73%363.46M | -37.73%363.46M | -37.49%365.43M | -36.86%368.92M | -36.65%372.29M |
| Total liabilities | -3.08%636.24M | -3.08%636.24M | 5.33%651.49M | 3.82%647.47M | 3.63%651.94M | -21.04%656.47M | -21.04%656.47M | -26.07%618.5M | -26.43%623.65M | -26.07%629.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14K | 0.00%14K | -7.14%13K | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K |
| -common stock | 0.00%14K | 0.00%14K | -7.14%13K | 0.00%13K | 0.00%13K | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K |
| Retained earnings | 73.31%-78.48M | 73.31%-78.48M | 27.55%-225.64M | 22.69%-253.4M | 14.87%-275.62M | 13.75%-294.06M | 13.75%-294.06M | 4.01%-311.44M | -9.40%-327.77M | -17.40%-323.78M |
| Paid-in capital | -3.16%653.58M | -3.16%653.58M | -2.93%635.58M | -3.23%615.01M | 2.14%627.01M | 13.83%674.92M | 13.83%674.92M | 14.54%654.75M | 15.40%635.55M | 16.15%613.89M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 28.78%264K | 28.78%264K | 410.94%1.22M | 38.84%-529K | 66.78%-386K | 106.65%205K | 106.65%205K | 91.49%-393K | 81.92%-865K | 65.60%-1.16M |
| Total stockholders'equity | 50.99%575.38M | 50.99%575.38M | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M | 53.12%381.08M | 53.12%381.08M | 41.37%342.94M | 24.60%306.92M | 15.88%288.96M |
| Total equity | 50.99%575.38M | 50.99%575.38M | 19.90%411.17M | 17.65%361.1M | 20.74%348.88M | 53.12%381.08M | 53.12%381.08M | 41.37%342.94M | 24.60%306.92M | 15.88%288.96M |
| 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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