|
Aug 2023 |
Aug 2022 |
Aug 2021
|
Aug 2020 |
Revenues |
97.80 M |
156.17 M |
119.77 M |
58.19 M |
Gain (Loss) on Sale of Assets |
54.00 K |
127.00 K |
289.00 K |
5.21 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-206.00 K |
228.00 K |
-53.00 K |
179.00 K |
Other Revenues |
211.00 K |
-655.00 K |
0.00 |
0.00 |
Total Revenues |
97.80 M |
156.17 M |
119.77 M |
58.19 M |
Cost of Revenues |
78.96 M |
121.52 M |
90.98 M |
45.68 M |
Gross Profit |
16.17 M |
32.08 M |
26.39 M |
10.49 M |
Selling General and Admin. Expenses |
18.87 M |
18.88 M |
18.34 M |
9.56 M |
Provision for Bad Debts |
21.12 M |
29.38 M |
27.26 M |
9.75 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
2.67 M |
2.57 M |
2.39 M |
2.03 M |
Amortization of Goodwill and Intangibles |
54.00 K |
51.00 K |
19.00 K |
0.00 |
Other Operating Expense (Income) |
-2.70 M |
13.20 M |
8.05 M |
927.00 K |
Total Operating Expenses |
97.83 M |
140.40 M |
109.32 M |
55.24 M |
Operating Income |
-2.70 M |
13.20 M |
8.05 M |
927.00 K |
Interest Expense |
898.00 K |
419.00 K |
491.00 K |
367.00 K |
Interest and Investment Income |
1.64 M |
129.00 K |
32.00 K |
20.00 K |
Net Interest Expense |
898.00 K |
419.00 K |
491.00 K |
367.00 K |
Currency Exchange Gains (Loss) |
540.00 K |
771.00 K |
-284.00 K |
-388.00 K |
Net Other Income (Expense) |
-206.00 K |
228.00 K |
-53.00 K |
179.00 K |
EBT Including Unusual Items |
-1.27 M |
13.56 M |
8.03 M |
1.13 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
142.00 K |
190.00 K |
234.00 K |
0.00 |
Asset Writedown |
-3.60 M |
-1.92 M |
-3.93 M |
3.68 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.63 M |
2.53 M |
898.00 K |
127.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-11.30 M |
8.18 M |
4.52 M |
2.85 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 |
-11.30 M |
8.18 M |
4.52 M |
2.85 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-11.30 M |
8.18 M |
4.52 M |
2.85 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |