| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 70.23 M | 84.54 M | 71.83 M | 69.95 M |
| Gain (Loss) on Sale of Assets | 75.00 K | 0.00 | 0.00 | 2.96 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 41.00 K | -35.00 K | -34.00 K | -16.03 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 24.85 M |
| Total Revenues | 70.23 M | 84.54 M | 71.83 M | 69.95 M |
| Cost of Revenues | 71.87 M | 76.43 M | 58.42 M | 64.44 M |
| Gross Profit | -5.35 M | 4.44 M | 9.76 M | 1.45 M |
| Selling General and Admin. Expenses | 2.95 M | 4.60 M | 2.59 M | 2.76 M |
| Provision for Bad Debts | 11.50 M | 13.80 M | 17.95 M | 7.17 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 3.71 M | 3.67 M | 3.65 M | 4.06 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | 295.00 K |
| Other Operating Expense (Income) | -50.91 M | -8.83 M | 1.41 M | -5.42 M |
| Total Operating Expenses | 74.82 M | 81.03 M | 61.01 M | 67.19 M |
| Operating Income | -50.91 M | -8.83 M | 1.41 M | -5.42 M |
| Interest Expense | 6.56 M | 824.00 K | 592.00 K | 1.64 M |
| Interest and Investment Income | 49.00 K | 62.00 K | 186.00 K | 503.00 K |
| Net Interest Expense | 6.56 M | 824.00 K | 592.00 K | 1.64 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 41.00 K | -35.00 K | -34.00 K | -16.03 M |
| EBT Including Unusual Items | -50.82 M | -8.80 M | 1.56 M | -20.94 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 10.61 M | 10.68 M | 10.76 M | 10.83 M |
| Asset Writedown | -7.30 M | -4.99 M | -6.50 M | 25.05 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 10.00 K | -32.00 K | 51.00 K | 4.07 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -57.38 M | -9.59 M | 920.00 K | -26.65 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.38 M |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -57.38 M | -9.59 M | 920.00 K | -28.03 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -57.38 M | -9.59 M | 920.00 K | -28.03 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | -1.38 M |