|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
12.16 M |
17.76 M |
16.78 M |
14.70 M |
Gain (Loss) on Sale of Assets |
0.00 |
0.00 |
0.00 |
1.42 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
88.88 K |
-264.03 K |
-1.84 M |
283.26 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
-85.70 K |
Total Revenues |
12.16 M |
17.76 M |
16.78 M |
14.70 M |
Cost of Revenues |
9.30 M |
10.16 M |
10.82 M |
10.77 M |
Gross Profit |
2.21 M |
6.95 M |
5.27 M |
3.22 M |
Selling General and Admin. Expenses |
2.67 M |
2.02 M |
2.22 M |
2.21 M |
Provision for Bad Debts |
7.12 M |
11.55 M |
9.35 M |
10.69 M |
R&D Expenses |
4.72 M |
6.74 M |
4.03 M |
2.84 M |
Depreciation and Amortization |
647.95 K |
643.42 K |
680.11 K |
715.97 K |
Amortization of Goodwill and Intangibles |
481.96 K |
481.57 K |
481.11 K |
480.52 K |
Other Operating Expense (Income) |
-5.18 M |
-1.81 M |
-975.17 K |
-1.83 M |
Total Operating Expenses |
11.97 M |
12.18 M |
13.04 M |
12.98 M |
Operating Income |
-5.18 M |
-1.81 M |
-975.17 K |
-1.83 M |
Interest Expense |
848.19 K |
453.86 K |
573.96 K |
563.31 K |
Interest and Investment Income |
5.49 K |
3.08 K |
281.00 |
396.00 |
Net Interest Expense |
848.19 K |
453.86 K |
573.96 K |
563.31 K |
Currency Exchange Gains (Loss) |
32.57 K |
329.81 K |
612.00 |
52.12 K |
Net Other Income (Expense) |
88.88 K |
-264.03 K |
-1.84 M |
283.26 K |
EBT Including Unusual Items |
-5.08 M |
-2.07 M |
-2.82 M |
-1.54 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
71.36 M |
71.82 M |
80.71 M |
81.43 M |
Asset Writedown |
0.00 |
4.42 K |
-66.44 K |
3.91 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
228.74 K |
-657.86 K |
-126.26 K |
-175.82 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-6.04 M |
-83.57 M |
-6.70 M |
-3.41 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 |
-6.04 M |
-83.57 M |
-6.70 M |
-3.41 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-6.04 M |
-83.57 M |
-6.70 M |
-3.41 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |