|
Mar 2024 |
Mar 2023 |
Mar 2022
|
Mar 2021 |
Revenues |
39.60 M |
34.12 M |
21.31 M |
11.08 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
N/A |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
421.00 K |
35.00 K |
-50.00 K |
133.00 K |
Other Revenues |
108.00 K |
122.00 K |
251.00 K |
55.00 K |
Total Revenues |
39.60 M |
34.12 M |
21.31 M |
11.08 M |
Cost of Revenues |
19.78 M |
16.39 M |
8.87 M |
5.65 M |
Gross Profit |
18.07 M |
15.51 M |
10.47 M |
3.09 M |
Selling General and Admin. Expenses |
12.98 M |
12.58 M |
9.54 M |
6.56 M |
Provision for Bad Debts |
4.97 M |
7.43 M |
6.05 M |
1.81 M |
R&D Expenses |
3.84 M |
3.60 M |
2.17 M |
1.90 M |
Depreciation and Amortization |
1.74 M |
2.23 M |
1.97 M |
2.35 M |
Amortization of Goodwill and Intangibles |
720.00 K |
1.00 M |
848.00 K |
819.00 K |
Other Operating Expense (Income) |
1.25 M |
-672.00 K |
-1.24 M |
-5.38 M |
Total Operating Expenses |
32.76 M |
28.97 M |
18.41 M |
12.21 M |
Operating Income |
1.25 M |
-672.00 K |
-1.24 M |
-5.38 M |
Interest Expense |
580.00 K |
506.00 K |
405.00 K |
501.00 K |
Interest and Investment Income |
10.00 K |
2.00 K |
9.00 K |
13.00 K |
Net Interest Expense |
580.00 K |
506.00 K |
405.00 K |
501.00 K |
Currency Exchange Gains (Loss) |
-6.00 K |
-15.00 K |
-6.00 K |
45.00 K |
Net Other Income (Expense) |
421.00 K |
35.00 K |
-50.00 K |
133.00 K |
EBT Including Unusual Items |
1.68 M |
-635.00 K |
-1.28 M |
-5.23 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.56 M |
1.83 M |
2.16 M |
2.23 M |
Asset Writedown |
-388.00 K |
-1.27 M |
-1.12 M |
-425.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
7.00 K |
19.00 K |
0.00 |
-165.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
1.09 M |
-937.00 K |
-1.87 M |
-6.19 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 |
1.09 M |
-937.00 K |
-1.87 M |
-6.19 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.09 M |
-937.00 K |
-1.87 M |
-6.19 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |