| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 13.04 M | 8.61 M | 13.30 M | 12.12 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 83.00 K | -52.00 K | -413.00 K | 340.00 K |
| Other Revenues | 63.00 K | 89.00 K | 0.00 | 0.00 |
| Total Revenues | 13.04 M | 8.61 M | 13.30 M | 12.12 M |
| Cost of Revenues | 5.26 M | 3.42 M | 6.18 M | 5.44 M |
| Gross Profit | 7.32 M | 4.63 M | 6.69 M | 6.28 M |
| Selling General and Admin. Expenses | 3.07 M | 2.65 M | 3.38 M | 3.22 M |
| Provision for Bad Debts | 7.37 M | 5.70 M | 7.26 M | 6.97 M |
| R&D Expenses | 1.50 M | 1.25 M | 1.24 M | 1.19 M |
| Depreciation and Amortization | 462.00 K | 554.00 K | 430.00 K | 398.00 K |
| Amortization of Goodwill and Intangibles | 144.00 K | 151.00 K | 134.00 K | 140.00 K |
| Other Operating Expense (Income) | 2.74 M | 727.00 K | 2.06 M | 1.88 M |
| Total Operating Expenses | 8.33 M | 6.08 M | 9.57 M | 8.66 M |
| Operating Income | 2.74 M | 727.00 K | 2.06 M | 1.88 M |
| Interest Expense | 90.00 K | 219.00 K | 128.00 K | 105.00 K |
| Interest and Investment Income | 65.00 K | 39.00 K | 24.00 K | 14.00 K |
| Net Interest Expense | 90.00 K | 219.00 K | 128.00 K | 105.00 K |
| Currency Exchange Gains (Loss) | -24.00 K | 135.00 K | 43.00 K | 13.00 K |
| Net Other Income (Expense) | 83.00 K | -52.00 K | -413.00 K | 340.00 K |
| EBT Including Unusual Items | 2.89 M | 714.00 K | 1.67 M | 2.23 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.24 M | 1.35 M | 1.44 M | 1.44 M |
| Asset Writedown | -226.00 K | -536.00 K | -273.00 K | -256.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 5.00 K | 11.00 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 1.95 M | 518.00 K | 1.53 M | 2.13 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 | 1.95 M | 518.00 K | 1.53 M | 2.13 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 1.95 M | 518.00 K | 1.53 M | 2.13 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |