|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
57.15 M |
31.30 M |
44.32 M |
59.65 M |
Gain (Loss) on Sale of Assets |
333.24 K |
4.93 M |
12.84 M |
17.00 M |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
4.74 M |
-3.51 M |
-5.63 M |
1.56 M |
Other Revenues |
0.00 |
0.00 |
1.91 M |
1.01 M |
Total Revenues |
57.15 M |
31.30 M |
44.32 M |
59.65 M |
Cost of Revenues |
29.23 M |
25.90 M |
27.51 M |
23.38 M |
Gross Profit |
89.95 K |
-16.85 M |
-4.09 M |
21.43 M |
Selling General and Admin. Expenses |
36.56 M |
28.09 M |
25.79 M |
21.52 M |
Provision for Bad Debts |
11.60 M |
6.42 M |
10.05 M |
8.20 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
27.83 M |
22.25 M |
20.90 M |
14.84 M |
Amortization of Goodwill and Intangibles |
1.19 M |
1.29 M |
748.17 K |
1.18 M |
Other Operating Expense (Income) |
-36.47 M |
-44.93 M |
-29.89 M |
-83.20 K |
Total Operating Expenses |
65.79 M |
53.98 M |
53.30 M |
44.90 M |
Operating Income |
-36.47 M |
-44.93 M |
-29.89 M |
-83.20 K |
Interest Expense |
11.62 M |
10.72 M |
13.37 M |
10.83 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
11.62 M |
10.72 M |
13.37 M |
10.83 M |
Currency Exchange Gains (Loss) |
233.54 K |
-136.31 K |
-276.04 K |
-52.99 K |
Net Other Income (Expense) |
4.74 M |
-3.51 M |
-5.63 M |
1.56 M |
EBT Including Unusual Items |
-30.26 M |
-46.48 M |
-32.85 M |
3.52 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
17.49 M |
19.18 M |
19.09 M |
19.86 M |
Asset Writedown |
-59.44 M |
-83.56 M |
-175.72 M |
-130.01 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
38.16 M |
-28.99 M |
154.50 M |
617.88 K |
Minority Interest in Earnings |
236.65 K |
-616.98 K |
-337.03 K |
356.00 K |
Earnings from Continuing Operations |
190.30 M |
-191.98 M |
209.63 M |
882.49 K |
Earnings of Discontinued Operations |
0.00 |
0.00 |
3.24 M |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
190.30 M |
-191.98 M |
212.88 M |
882.49 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
190.30 M |
-191.98 M |
212.88 M |
882.49 K |
Total Unusual Items |
0.00 |
0.00 |
3.24 M |
0.00 |