| May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|
| Revenues | 30.68 M | 30.50 M | 34.66 M | 34.06 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 | 447.00 K | -298.00 K | -5.00 K | -40.00 K |
| Other Revenues | 12.00 K | -27.00 K | 11.00 K | 0.00 |
| Total Revenues | 30.68 M | 30.50 M | 34.66 M | 34.06 M |
| Cost of Revenues | 17.09 M | 17.50 M | 20.94 M | 21.07 M |
| Gross Profit | 12.26 M | 11.33 M | 12.14 M | 11.11 M |
| Selling General and Admin. Expenses | 11.22 M | 11.86 M | 12.40 M | 12.76 M |
| Provision for Bad Debts | 3.49 M | 3.58 M | 2.97 M | 193.00 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 1.33 M | 1.67 M | 1.58 M | 1.88 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 1.04 M | -532.00 K | -256.00 K | -1.65 M |
| Total Operating Expenses | 28.31 M | 29.36 M | 33.34 M | 33.83 M |
| Operating Income | 1.04 M | -532.00 K | -256.00 K | -1.65 M |
| Interest Expense | 1.62 M | 1.77 M | 1.72 M | 1.87 M |
| Interest and Investment Income | 209.00 K | 210.00 K | 295.00 K | 401.00 K |
| Net Interest Expense | 1.62 M | 1.77 M | 1.72 M | 1.87 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 447.00 K | -298.00 K | -5.00 K | -40.00 K |
| EBT Including Unusual Items | 1.70 M | -620.00 K | 34.00 K | -1.29 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.29 M | 3.39 M | 3.50 M | 1.96 M |
| Asset Writedown | -1.47 M | -1.94 M | -2.05 M | -170.00 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 25.00 K | 0.00 | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 54.00 K | -2.39 M | -1.69 M | -3.16 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 | 54.00 K | -2.39 M | -1.69 M | -3.16 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 54.00 K | -2.39 M | -1.69 M | -3.16 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |