|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
4.18 M |
6.12 M |
10.38 M |
6.80 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 |
-29.06 K |
24.39 K |
88.10 K |
-65.47 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
4.18 M |
6.12 M |
10.38 M |
6.80 M |
Cost of Revenues |
4.29 M |
6.91 M |
6.85 M |
4.35 M |
Gross Profit |
-589.54 K |
-1.25 M |
3.10 M |
2.04 M |
Selling General and Admin. Expenses |
485.75 K |
477.80 K |
862.84 K |
466.48 K |
Provision for Bad Debts |
1.22 M |
9.17 M |
8.49 M |
4.62 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
476.06 K |
454.84 K |
437.71 K |
407.83 K |
Amortization of Goodwill and Intangibles |
94.11 K |
80.35 K |
128.66 K |
156.86 K |
Other Operating Expense (Income) |
-1.08 M |
-1.73 M |
2.24 M |
1.58 M |
Total Operating Expenses |
4.78 M |
7.39 M |
7.71 M |
4.82 M |
Operating Income |
-1.08 M |
-1.73 M |
2.24 M |
1.58 M |
Interest Expense |
29.06 K |
34.44 K |
36.36 K |
36.83 K |
Interest and Investment Income |
4.15 K |
0.00 |
61.53 K |
0.00 |
Net Interest Expense |
29.06 K |
34.44 K |
36.36 K |
36.83 K |
Currency Exchange Gains (Loss) |
403.05 K |
77.48 K |
-9.43 K |
39.40 K |
Net Other Income (Expense) |
-29.06 K |
24.39 K |
88.10 K |
-65.47 K |
EBT Including Unusual Items |
-1.10 M |
-1.70 M |
2.39 M |
1.51 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.06 M |
1.18 M |
1.22 M |
1.22 M |
Asset Writedown |
-106.24 K |
-284.10 K |
-810.76 K |
-621.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-1.13 M |
-1.74 M |
2.25 M |
1.47 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 |
-1.13 M |
-1.74 M |
2.25 M |
1.47 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-1.13 M |
-1.74 M |
2.25 M |
1.47 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |