| Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|
| Revenues | 25.03 M | 30.68 M | 30.50 M | 34.66 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 | -1.79 M | -14.00 K | -298.00 K | -5.00 K |
| Other Revenues | -3.00 K | 12.00 K | -27.00 K | 11.00 K |
| Total Revenues | 25.03 M | 30.68 M | 30.50 M | 34.66 M |
| Cost of Revenues | 14.95 M | 17.09 M | 17.50 M | 20.94 M |
| Gross Profit | 8.71 M | 12.26 M | 11.33 M | 12.14 M |
| Selling General and Admin. Expenses | 9.89 M | 11.22 M | 11.86 M | 12.40 M |
| Provision for Bad Debts | 739.00 K | 3.49 M | 3.58 M | 2.97 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.37 M | 1.33 M | 1.67 M | 1.58 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -1.18 M | 1.04 M | -532.00 K | -256.00 K |
| Total Operating Expenses | 24.84 M | 28.31 M | 29.36 M | 33.34 M |
| Operating Income | -1.18 M | 1.04 M | -532.00 K | -256.00 K |
| Interest Expense | 1.57 M | 1.62 M | 1.77 M | 1.72 M |
| Interest and Investment Income | 201.00 K | 209.00 K | 210.00 K | 295.00 K |
| Net Interest Expense | 1.57 M | 1.62 M | 1.77 M | 1.72 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -1.79 M | -14.00 K | -298.00 K | -5.00 K |
| EBT Including Unusual Items | -2.76 M | 1.24 M | -620.00 K | 34.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 2.51 M | 3.29 M | 3.39 M | 3.50 M |
| Asset Writedown | -244.00 K | -1.47 M | -1.94 M | -2.05 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -15.00 K | 25.00 K | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -4.07 M | 54.00 K | -2.39 M | -1.69 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 | -4.07 M | 54.00 K | -2.39 M | -1.69 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -4.07 M | 54.00 K | -2.39 M | -1.69 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |