| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 389.43 M | 348.56 M | 286.75 M | 381.16 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -4.51 M | 15.53 M | 3.55 M | -25.05 M |
| Other Revenues | 788.00 K | 81.00 K | 43.00 K | -64.00 K |
| Total Revenues | 389.43 M | 348.56 M | 286.75 M | 381.16 M |
| Cost of Revenues | 267.98 M | 241.83 M | 197.70 M | 255.07 M |
| Gross Profit | 104.26 M | 90.48 M | 71.79 M | 108.29 M |
| Selling General and Admin. Expenses | 53.27 M | 57.97 M | 62.22 M | 53.18 M |
| Provision for Bad Debts | 312.98 M | 285.50 M | 283.54 M | 283.95 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 17.19 M | 16.25 M | 17.26 M | 17.80 M |
| Amortization of Goodwill and Intangibles | 6.73 M | 5.71 M | 6.81 M | 7.22 M |
| Other Operating Expense (Income) | 50.99 M | 32.51 M | 9.57 M | 55.10 M |
| Total Operating Expenses | 321.25 M | 299.80 M | 259.92 M | 308.26 M |
| Operating Income | 50.99 M | 32.51 M | 9.57 M | 55.10 M |
| Interest Expense | 18.74 M | 17.21 M | 16.59 M | 16.26 M |
| Interest and Investment Income | 20.00 K | 26.00 K | 80.00 K | 87.00 K |
| Net Interest Expense | 18.74 M | 17.21 M | 16.59 M | 16.26 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -4.51 M | 15.53 M | 3.55 M | -25.05 M |
| EBT Including Unusual Items | 46.50 M | 48.07 M | 13.21 M | 30.15 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 182.25 M | 185.44 M | 190.13 M | 193.65 M |
| Asset Writedown | -6.68 M | -7.19 M | -9.65 M | -9.98 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 7.15 M | 12.13 M | 222.00 K | 9.77 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 15.60 M | 24.51 M | -16.79 M | -32.64 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 15.60 M | 24.51 M | -16.79 M | -32.64 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 15.60 M | 24.51 M | -16.79 M | -32.64 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |