| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Revenues | 35.02 M | 34.29 M | 28.16 M | 30.14 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Revenues | 0.00 | 0.00 | 0.00 | -204.23 K |
| Total Revenues | 35.02 M | 34.29 M | 28.16 M | 30.14 M |
| Cost of Revenues | 9.57 M | 9.02 M | 7.65 M | 7.94 M |
| Gross Profit | 23.25 M | 23.02 M | 18.32 M | 20.00 M |
| Selling General and Admin. Expenses | 15.37 M | 16.83 M | 13.39 M | 12.99 M |
| Provision for Bad Debts | 21.78 M | 21.02 M | 18.34 M | 20.07 M |
| R&D Expenses | 7.59 M | 7.81 M | 7.12 M | 6.78 M |
| Depreciation and Amortization | 2.20 M | 2.25 M | 2.19 M | 2.21 M |
| Amortization of Goodwill and Intangibles | 1.25 M | 1.31 M | 1.30 M | 1.32 M |
| Other Operating Expense (Income) | 292.47 K | -1.62 M | -2.18 M | 231.00 K |
| Total Operating Expenses | 24.93 M | 25.85 M | 21.03 M | 20.93 M |
| Operating Income | 292.47 K | -1.62 M | -2.18 M | 231.00 K |
| Interest Expense | 253.82 K | 261.84 K | 228.82 K | 202.00 K |
| Interest and Investment Income | 20.58 K | 90.75 K | 61.21 K | 0.00 |
| Net Interest Expense | 253.82 K | 261.84 K | 228.82 K | 202.00 K |
| Currency Exchange Gains (Loss) | 3.80 K | -316.67 K | 432.27 K | 71.71 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 313.05 K | -1.53 M | -2.12 M | 231.00 K |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 7.59 M | 8.80 M | 10.15 M | 11.24 M |
| Asset Writedown | -186.93 K | -485.67 K | -516.58 K | -1.11 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -119.99 K | -947.96 K | -1.27 M | -2.03 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 179.22 K | -2.39 M | -1.08 M | 2.06 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 | 179.22 K | -2.39 M | -1.08 M | 2.06 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 179.22 K | -2.39 M | -1.08 M | 2.06 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |