|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
15.39 M |
0.00 |
0.00 |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
3.20 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-1.47 M |
5.94 M |
845.00 K |
182.00 K |
Other Revenues |
40.50 M |
-50.00 K |
-397.00 K |
-1.19 M |
Total Revenues |
15.39 M |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
12.01 M |
0.00 |
0.00 |
0.00 |
Gross Profit |
-1.15 M |
-1.55 M |
-1.15 M |
-1.21 M |
Selling General and Admin. Expenses |
7.51 M |
10.90 M |
11.69 M |
7.00 M |
Provision for Bad Debts |
609.00 K |
N/A |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
4.52 M |
1.55 M |
1.15 M |
1.21 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-8.66 M |
-12.46 M |
-12.84 M |
-8.21 M |
Total Operating Expenses |
19.53 M |
10.90 M |
11.69 M |
7.00 M |
Operating Income |
-8.66 M |
-12.46 M |
-12.84 M |
-8.21 M |
Interest Expense |
3.77 M |
3.16 M |
6.56 M |
399.00 K |
Interest and Investment Income |
387.00 K |
0.00 |
505.00 K |
221.00 K |
Net Interest Expense |
3.77 M |
3.16 M |
6.56 M |
399.00 K |
Currency Exchange Gains (Loss) |
-33.00 K |
27.00 K |
0.00 |
0.00 |
Net Other Income (Expense) |
-1.47 M |
5.94 M |
845.00 K |
182.00 K |
EBT Including Unusual Items |
-9.74 M |
-6.52 M |
-11.49 M |
-7.80 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-114.23 M |
-129.40 M |
-106.30 M |
-55.41 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-174.00 K |
1.15 M |
-56.00 K |
-226.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-31.51 M |
-10.43 M |
-10.81 M |
-2.95 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 |
-31.51 M |
-10.43 M |
-10.81 M |
-2.95 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-31.51 M |
-10.43 M |
-10.81 M |
-2.95 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |