|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
90.54 M |
88.20 M |
81.12 M |
83.44 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
788.00 K |
4.70 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
3.67 M |
4.94 M |
2.16 M |
5.14 M |
Other Revenues |
0.00 |
1.29 M |
0.00 |
0.00 |
Total Revenues |
90.54 M |
88.20 M |
81.12 M |
83.44 M |
Cost of Revenues |
84.32 M |
75.63 M |
74.90 M |
82.73 M |
Gross Profit |
266.00 K |
7.14 M |
800.00 K |
-5.04 M |
Selling General and Admin. Expenses |
43.55 M |
38.18 M |
40.23 M |
39.37 M |
Provision for Bad Debts |
35.02 M |
49.52 M |
40.15 M |
30.63 M |
R&D Expenses |
4.22 M |
929.00 K |
975.00 K |
987.00 K |
Depreciation and Amortization |
5.95 M |
5.43 M |
5.42 M |
5.74 M |
Amortization of Goodwill and Intangibles |
111.00 K |
123.00 K |
254.00 K |
107.00 K |
Other Operating Expense (Income) |
-47.50 M |
-31.97 M |
-40.40 M |
-45.39 M |
Total Operating Expenses |
127.87 M |
113.81 M |
115.12 M |
122.10 M |
Operating Income |
-47.50 M |
-31.97 M |
-40.40 M |
-45.39 M |
Interest Expense |
2.61 M |
1.94 M |
2.14 M |
1.74 M |
Interest and Investment Income |
2.59 M |
2.60 M |
2.97 M |
3.35 M |
Net Interest Expense |
2.61 M |
1.94 M |
2.14 M |
1.74 M |
Currency Exchange Gains (Loss) |
2.46 M |
3.74 M |
-6.00 M |
63.00 K |
Net Other Income (Expense) |
3.67 M |
4.94 M |
2.16 M |
5.14 M |
EBT Including Unusual Items |
-41.25 M |
-24.42 M |
-35.27 M |
-36.90 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
45.16 M |
43.58 M |
42.10 M |
40.74 M |
Asset Writedown |
-4.01 M |
-3.21 M |
-3.64 M |
814.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
1.99 M |
841.00 K |
-1.07 M |
2.86 M |
Minority Interest in Earnings |
1.95 M |
-326.00 K |
-924.00 K |
-1.37 M |
Earnings from Continuing Operations |
-23.93 M |
31.55 M |
2.60 M |
6.22 M |
Earnings of Discontinued Operations |
49.00 K |
115.00 K |
-14.64 M |
304.00 K |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
-23.88 M |
31.67 M |
-12.04 M |
6.52 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-23.88 M |
31.67 M |
-12.04 M |
6.52 M |
Total Unusual Items |
49.00 K |
115.00 K |
-14.64 M |
304.00 K |