|
Dec 2024 |
Sep 2024 |
Jun 2024
|
Mar 2024 |
Revenues |
983.00 K |
11.99 M |
2.42 M |
0.00 |
Gain (Loss) on Sale of Assets |
0.00 |
N/A |
N/A |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-2.50 M |
2.13 M |
-631.00 K |
-252.00 K |
Other Revenues |
1.25 M |
-1.00 M |
-300.00 K |
40.55 M |
Total Revenues |
983.00 K |
11.99 M |
2.42 M |
0.00 |
Cost of Revenues |
603.00 K |
9.54 M |
1.88 M |
0.00 |
Gross Profit |
-217.00 K |
-64.00 K |
-433.00 K |
-431.00 K |
Selling General and Admin. Expenses |
1.07 M |
1.74 M |
2.49 M |
2.22 M |
Provision for Bad Debts |
609.00 K |
2.51 M |
N/A |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
597.00 K |
2.52 M |
976.00 K |
431.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-1.28 M |
-1.80 M |
-2.92 M |
-2.65 M |
Total Operating Expenses |
1.67 M |
11.28 M |
4.36 M |
2.22 M |
Operating Income |
-1.28 M |
-1.80 M |
-2.92 M |
-2.65 M |
Interest Expense |
2.27 M |
119.00 K |
94.00 K |
1.51 M |
Interest and Investment Income |
191.00 K |
196.00 K |
0.00 |
0.00 |
Net Interest Expense |
2.27 M |
119.00 K |
94.00 K |
1.51 M |
Currency Exchange Gains (Loss) |
5.00 K |
17.00 K |
-25.00 K |
-30.00 K |
Net Other Income (Expense) |
-2.50 M |
2.13 M |
-631.00 K |
-252.00 K |
EBT Including Unusual Items |
-3.59 M |
525.00 K |
-3.55 M |
-2.90 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 |
-15.21 M |
-31.54 M |
-45.00 M |
-22.48 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-419.00 K |
0.00 |
0.00 |
245.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-17.02 M |
-11.23 M |
2.95 M |
-6.21 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 |
-17.02 M |
-11.23 M |
2.95 M |
-6.21 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-17.02 M |
-11.23 M |
2.95 M |
-6.21 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |