|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
19.22 M |
18.54 M |
20.35 M |
21.41 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 |
-204.03 K |
9.67 K |
124.35 K |
-108.51 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
19.22 M |
18.54 M |
20.35 M |
21.41 M |
Cost of Revenues |
7.29 M |
7.50 M |
8.02 M |
8.60 M |
Gross Profit |
9.42 M |
8.64 M |
9.92 M |
10.34 M |
Selling General and Admin. Expenses |
9.88 M |
8.94 M |
9.45 M |
9.84 M |
Provision for Bad Debts |
8.11 M |
7.51 M |
7.74 M |
8.30 M |
R&D Expenses |
552.35 K |
720.91 K |
2.33 M |
510.80 K |
Depreciation and Amortization |
2.51 M |
2.40 M |
2.41 M |
2.47 M |
Amortization of Goodwill and Intangibles |
2.48 M |
2.37 M |
2.36 M |
2.43 M |
Other Operating Expense (Income) |
-1.01 M |
-1.01 M |
-1.86 M |
-11.93 K |
Total Operating Expenses |
17.18 M |
16.44 M |
17.46 M |
18.45 M |
Operating Income |
-1.01 M |
-1.01 M |
-1.86 M |
-11.93 K |
Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Interest and Investment Income |
66.45 K |
51.60 K |
0.00 |
66.31 K |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-204.03 K |
9.67 K |
124.35 K |
-108.51 K |
EBT Including Unusual Items |
-1.15 M |
-953.00 K |
-1.73 M |
-54.13 K |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
8.49 M |
7.93 M |
9.14 M |
10.99 M |
Asset Writedown |
-3.41 M |
-1.18 M |
-878.01 K |
-1.75 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
148.88 K |
-312.72 K |
1.32 M |
-196.54 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.36 M |
-579.13 K |
-3.46 M |
13.38 K |
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 |
-1.36 M |
-579.13 K |
-3.46 M |
13.38 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.36 M |
-579.13 K |
-3.46 M |
13.38 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |