|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
21.24 M |
23.83 M |
14.97 M |
25.70 M |
Gain (Loss) on Sale of Assets |
0.00 |
28.62 K |
2.35 M |
914.94 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
1.77 M |
-4.69 M |
2.92 M |
2.22 M |
Other Revenues |
2.17 M |
-191.13 K |
-225.56 K |
-200.84 K |
Total Revenues |
21.24 M |
23.83 M |
14.97 M |
25.70 M |
Cost of Revenues |
26.88 M |
32.05 M |
15.38 M |
18.71 M |
Gross Profit |
-6.73 M |
-11.03 M |
-1.45 M |
6.03 M |
Selling General and Admin. Expenses |
813.55 K |
-1.45 M |
2.56 M |
1.09 M |
Provision for Bad Debts |
36.42 M |
31.31 M |
30.66 M |
34.29 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.09 M |
2.81 M |
1.03 M |
961.89 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-11.62 M |
-12.04 M |
-7.78 M |
2.22 M |
Total Operating Expenses |
27.69 M |
30.59 M |
17.94 M |
19.80 M |
Operating Income |
-11.62 M |
-12.04 M |
-7.78 M |
2.22 M |
Interest Expense |
243.92 K |
205.57 K |
175.95 K |
162.82 K |
Interest and Investment Income |
206.62 K |
265.70 K |
391.46 K |
551.41 K |
Net Interest Expense |
243.92 K |
205.57 K |
175.95 K |
162.82 K |
Currency Exchange Gains (Loss) |
-21.52 K |
-479.25 K |
480.99 K |
1.20 M |
Net Other Income (Expense) |
1.77 M |
-4.69 M |
2.92 M |
2.22 M |
EBT Including Unusual Items |
-9.64 M |
-16.46 M |
-4.46 M |
4.99 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-1.08 M |
-5.64 M |
-6.30 M |
-4.61 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
8.61 K |
32.16 K |
-5.46 K |
69.78 K |
Minority Interest in Earnings |
-1.44 K |
-2.80 K |
-2.73 K |
-1.37 K |
Earnings from Continuing Operations |
-9.89 M |
-16.69 M |
-4.63 M |
4.76 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 |
-9.89 M |
-16.69 M |
-4.63 M |
4.76 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-9.89 M |
-16.69 M |
-4.63 M |
4.76 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |