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| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,453.82%66.57M | 2,642.17%20.13M | 669.42%23.61M | 269.71%12.38M | 943.98%10.44M | 82.09%-2.83M | 83.83%-792K | -17.81%-4.15M | 194.90%3.35M | 67.83%-1.24M |
| Net income from continuing operations | 162.72%32.17M | 293.86%12.31M | 139.55%11.55M | 148.53%6.4M | 175.41%1.91M | -110.05%-51.29M | 25.26%-6.35M | -352.91%-29.22M | -251.25%-13.19M | 55.75%-2.53M |
| Operating gains losses | -100.13%-26K | -472.73%-82K | -99.70%59K | -85.71%1K | -144.44%-4K | 215,755.56%19.41M | -12.00%22K | 107,716.67%19.37M | 130.43%7K | 28.57%9K |
| Depreciation and amortization | -8.46%5.67M | 44.65%1.56M | -28.12%1.62M | -15.52%1.24M | -10.23%1.26M | 5.95%6.2M | -29.37%1.08M | 59.65%2.25M | 4.13%1.46M | -6.88%1.41M |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | 96.37%-150K | --0 | --0 | 99.02%-37K | 87.33%-113K |
| Change In working capital | 583.57%8.12M | 381.72%1.05M | 293.90%4.93M | -107.39%-591K | 140.47%2.74M | 92.62%-1.68M | 93.57%-372K | 54.88%-2.54M | 260.75%8M | -6.35%-6.77M |
| -Change in receivables | -384.78%-35.3M | -574.41%-11.94M | -67.91%859K | -151.21%-8.42M | -71.14%-15.8M | 165.66%12.4M | 50.45%2.52M | 132.94%2.68M | 318.14%16.43M | 43.55%-9.23M |
| -Change in prepaid assets | -54.26%440K | 107.64%128K | -230.13%-1M | 116.46%342K | -43.12%972K | 145.57%962K | 4.01%-1.68M | 341.38%770K | -34.17%158K | 695.47%1.71M |
| -Change in payables and accrued expense | 392.26%43.7M | 1,018.60%12.89M | 188.13%5.3M | 192.67%7.78M | 1,972.20%17.74M | -1,095.36%-14.95M | 74.97%-1.4M | -300.27%-6.01M | 7.55%-8.4M | -91.80%856K |
| -Change in other current assets | -34.13%1.92M | -57.65%371K | -6.65%590K | -32.36%464K | -31.35%497K | 12.49%2.92M | 32.33%876K | -6.37%632K | 7.02%686K | 17.53%724K |
| -Change in other current liabilities | 15.60%-2.54M | 41.64%-384K | 1.70%-693K | -7.02%-793K | 26.05%-667K | -4.27%-3.01M | 12.15%-658K | 9.50%-705K | -7.08%-741K | -36.05%-902K |
| -Change in other working capital | -2,240.00%-107K | 51.72%-14K | -230.43%-120K | 121.01%29K | -102.50%-2K | 102.18%5K | -26.09%-29K | 209.52%92K | -1,280.00%-138K | 171.43%80K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2,453.82%66.57M | 2,642.17%20.13M | 669.42%23.61M | 269.71%12.38M | 943.98%10.44M | 82.09%-2.83M | 83.83%-792K | -17.81%-4.15M | 194.90%3.35M | 67.83%-1.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -143.98%-4.11M | -17.72%-1M | -112.18%-1.49M | 16.06%-852K | 23.54%-770K | 318.04%9.35M | 20.45%-852K | 1,094.15%12.23M | 22.40%-1.02M | -47.87%-1.01M |
| Net PPE purchase and sale | -7.14%-4.11M | -17.72%-1M | -54.14%-1.49M | 16.06%-852K | 23.54%-770K | 10.49%-3.84M | 20.45%-852K | 21.46%-966K | 22.40%-1.02M | -47.87%-1.01M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --13.19M | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -143.98%-4.11M | -17.72%-1M | -112.18%-1.49M | 16.06%-852K | 23.54%-770K | 318.04%9.35M | 20.45%-852K | 1,094.15%12.23M | 22.40%-1.02M | -47.87%-1.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 195.84%1.71M | -71.08%155K | -226.87%-219K | 1,675.51%772K | 536.31%999K | -96.36%577K | 180.63%536K | -171.28%-67K | -4,800.00%-49K | -98.99%157K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 262.92%3.55M | 1.88%651K | --288K | 2,137.74%1.19M | 397.56%1.43M | 3.93%979K | 201.42%639K | --0 | 6.00%53K | -48.57%287K |
| Net other financing activities | -359.20%-1.85M | -381.55%-496K | -656.72%-507K | -305.88%-414K | -230.00%-429K | -302.00%-402K | -390.48%-103K | -139.29%-67K | ---102K | ---130K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 195.84%1.71M | -71.08%155K | -226.87%-219K | 1,675.51%772K | 536.31%999K | -96.36%577K | 180.63%536K | -171.28%-67K | -4,800.00%-49K | -98.99%157K |
| Net cash flow | ||||||||||
| Beginning cash position | 23.09%37.96M | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M | 23.09%37.96M | -12.15%30.84M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M | -12.15%30.84M |
| Current changes in cash | 803.27%64.16M | 1,840.61%19.29M | 173.35%21.91M | 438.44%12.3M | 611.21%10.67M | 267.56%7.1M | 80.82%-1.11M | 272.12%8.01M | 147.22%2.28M | -118.92%-2.09M |
| Effect of exchange rate changes | -94.44%1K | -173.33%-11K | 223.08%16K | -90.91%1K | -200.00%-5K | 166.67%18K | -31.82%15K | 40.91%-13K | 150.00%11K | 200.00%5K |
| End cash Position | 169.04%102.12M | 169.04%102.12M | 112.15%82.84M | 96.21%60.92M | 69.10%48.62M | 23.09%37.96M | 23.09%37.96M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M |
| Free cash flow | 1,036.59%62.45M | 1,263.69%19.13M | 532.72%22.13M | 394.04%11.53M | 530.93%9.67M | 66.79%-6.67M | 72.46%-1.64M | -7.64%-5.11M | 148.24%2.33M | 50.42%-2.24M |
| 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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