|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
480.53 K |
0.00 |
-2.56 M |
291.05 K |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Cost of Revenues |
23.97 M |
37.63 M |
32.82 M |
33.32 M |
Gross Profit |
0.00 |
0.00 |
0.00 |
0.00 |
Selling General and Admin. Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Provision for Bad Debts |
0.00 |
0.00 |
0.00 |
0.00 |
R&D Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Depreciation and Amortization |
550.79 K |
579.67 K |
4.64 M |
3.98 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense |
10.24 M |
12.21 M |
17.01 M |
19.43 M |
Interest and Investment Income |
N/A |
N/A |
N/A |
N/A |
Net Interest Expense |
0.00 |
0.00 |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
0.00 |
0.00 |
0.00 |
0.00 |
EBT Including Unusual Items |
51.66 M |
9.26 M |
9.53 M |
14.38 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
347.73 M |
708.81 K |
84.74 M |
18.84 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
N/A |
N/A |
N/A |
N/A |
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 |
22.10 M |
-12.74 M |
-10.45 M |
-9.95 M |
Earnings of Discontinued Operations |
-29.06 K |
-93.26 K |
1.28 M |
-312.35 K |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
22.07 M |
-12.83 M |
-9.17 M |
-10.26 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
N/A |
Net Income to Common Incl. Extra Items |
22.07 M |
-12.83 M |
-9.17 M |
-10.26 M |
Total Unusual Items |
-29.06 K |
-93.26 K |
1.28 M |
-312.35 K |