| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 107.67 M | 95.92 M | 78.54 M | 61.18 M |
| Gain (Loss) on Sale of Assets | 4.21 M | 9.94 M | 226.02 M | 7.43 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 7.73 M | 2.54 M | -2.84 M | 75.02 K |
| Other Revenues | 98.46 M | 97.16 M | 12.73 M | -10.60 M |
| Total Revenues | 107.67 M | 95.92 M | 78.54 M | 61.18 M |
| Cost of Revenues | 64.04 M | 54.09 M | 42.22 M | 37.94 M |
| Gross Profit | -7.58 M | -777.68 K | 1.94 M | -16.08 M |
| Selling General and Admin. Expenses | 29.65 M | 28.94 M | 25.23 M | 37.65 M |
| Provision for Bad Debts | 5.38 M | 3.86 M | 1.81 M | 1.99 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 51.22 M | 42.60 M | 34.38 M | 39.32 M |
| Amortization of Goodwill and Intangibles | 193.75 K | N/A | N/A | N/A |
| Other Operating Expense (Income) | -37.23 M | -29.72 M | -23.29 M | -53.73 M |
| Total Operating Expenses | 93.68 M | 83.03 M | 67.45 M | 75.58 M |
| Operating Income | -37.23 M | -29.72 M | -23.29 M | -53.73 M |
| Interest Expense | 2.98 M | 925.47 K | 801.31 K | 597.42 K |
| Interest and Investment Income | 636.60 K | 1.36 M | 1.21 M | 3.34 M |
| Net Interest Expense | 2.98 M | 925.47 K | 801.31 K | 597.42 K |
| Currency Exchange Gains (Loss) | 146.84 K | -94.70 K | 29.79 K | -199.71 K |
| Net Other Income (Expense) | 7.73 M | 2.54 M | -2.84 M | 75.02 K |
| EBT Including Unusual Items | -28.87 M | -25.82 M | -24.93 M | -50.31 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 4.71 M | 5.16 M | 5.81 M | 5.68 M |
| Asset Writedown | 141.13 M | -36.81 M | 120.91 M | -159.01 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -11.96 M | 8.07 M | -13.57 M | -2.73 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -39.92 M | -51.47 M | 21.21 M | -49.99 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 | -39.92 M | -51.47 M | 21.21 M | -49.99 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -39.92 M | -51.47 M | 21.21 M | -49.99 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |