|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
95.92 M |
78.54 M |
61.18 M |
56.85 M |
Gain (Loss) on Sale of Assets |
9.94 M |
226.02 M |
7.43 M |
5.26 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
2.54 M |
-2.84 M |
75.02 K |
-2.08 M |
Other Revenues |
97.16 M |
12.73 M |
-10.60 M |
0.00 |
Total Revenues |
95.92 M |
78.54 M |
61.18 M |
56.85 M |
Cost of Revenues |
54.09 M |
42.22 M |
37.94 M |
5.81 M |
Gross Profit |
-777.68 K |
1.94 M |
-16.08 M |
-15.43 M |
Selling General and Admin. Expenses |
28.94 M |
25.23 M |
37.65 M |
16.97 M |
Provision for Bad Debts |
3.86 M |
1.81 M |
1.99 M |
1.01 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
42.60 M |
34.38 M |
39.32 M |
66.47 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-29.72 M |
-23.29 M |
-53.73 M |
-32.31 M |
Total Operating Expenses |
83.03 M |
67.45 M |
75.58 M |
22.78 M |
Operating Income |
-29.72 M |
-23.29 M |
-53.73 M |
-32.31 M |
Interest Expense |
925.47 K |
801.31 K |
597.42 K |
477.53 K |
Interest and Investment Income |
1.36 M |
1.21 M |
3.34 M |
2.79 M |
Net Interest Expense |
925.47 K |
801.31 K |
597.42 K |
477.53 K |
Currency Exchange Gains (Loss) |
-94.70 K |
29.79 K |
-199.71 K |
76.68 K |
Net Other Income (Expense) |
2.54 M |
-2.84 M |
75.02 K |
-2.08 M |
EBT Including Unusual Items |
-25.82 M |
-24.93 M |
-50.31 M |
-31.59 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
5.16 M |
5.81 M |
5.68 M |
5.99 M |
Asset Writedown |
-36.81 M |
120.91 M |
-159.01 M |
-103.04 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
8.07 M |
-13.57 M |
-2.73 K |
2.33 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-51.47 M |
21.21 M |
-49.99 M |
-36.39 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 |
-51.47 M |
21.21 M |
-49.99 M |
-36.39 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-51.47 M |
21.21 M |
-49.99 M |
-36.39 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |