| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 95.37 M | 107.67 M | 95.92 M | 78.54 M |
| Gain (Loss) on Sale of Assets | 1.41 M | 4.21 M | 9.94 M | 226.00 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 11.19 M | 7.73 M | 2.54 M | -2.84 M |
| Other Revenues | 34.55 M | 98.46 M | 97.16 M | 12.75 M |
| Total Revenues | 95.37 M | 107.67 M | 95.92 M | 78.54 M |
| Cost of Revenues | 53.23 M | 64.04 M | 54.09 M | 42.22 M |
| Gross Profit | -3.97 M | -7.58 M | -777.68 K | 1.94 M |
| Selling General and Admin. Expenses | 23.46 M | 29.65 M | 28.94 M | 25.23 M |
| Provision for Bad Debts | 4.56 M | 5.38 M | 3.86 M | 1.81 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 46.11 M | 51.22 M | 42.60 M | 34.38 M |
| Amortization of Goodwill and Intangibles | 112.94 K | 193.75 K | N/A | N/A |
| Other Operating Expense (Income) | -27.43 M | -37.23 M | -29.72 M | -23.29 M |
| Total Operating Expenses | 76.70 M | 93.68 M | 83.03 M | 67.45 M |
| Operating Income | -27.43 M | -37.23 M | -29.72 M | -23.29 M |
| Interest Expense | 2.59 M | 2.98 M | 925.47 K | 801.31 K |
| Interest and Investment Income | 805.73 K | 636.60 K | 1.36 M | 1.21 M |
| Net Interest Expense | 2.59 M | 2.98 M | 925.47 K | 801.31 K |
| Currency Exchange Gains (Loss) | 76.50 K | 146.84 K | -94.70 K | 29.84 K |
| Net Other Income (Expense) | 11.19 M | 7.73 M | 2.54 M | -2.84 M |
| EBT Including Unusual Items | -15.43 M | -28.87 M | -25.82 M | -24.93 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.81 M | 4.71 M | 5.16 M | 5.81 M |
| Asset Writedown | 63.72 M | 141.13 M | -36.81 M | 121.38 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -3.23 M | -11.96 M | 8.07 M | -13.57 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -63.71 M | -39.92 M | -51.47 M | 21.21 M |
| Earnings of Discontinued Operations | -47.53 M | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -111.24 M | -39.92 M | -51.47 M | 21.21 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -111.25 M | -39.92 M | -51.47 M | 21.21 M |
| Total Unusual Items | -47.53 M | 0.00 | 0.00 | 0.00 |