|
Jun 2025 |
Mar 2025 |
Dec 2024
|
Sep 2024 |
Revenues |
36.14 M |
40.51 M |
33.94 M |
40.79 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 |
6.57 M |
15.74 M |
-11.97 M |
1.48 M |
Other Revenues |
-25.66 K |
1.43 M |
0.00 |
0.00 |
Total Revenues |
36.14 M |
40.51 M |
33.94 M |
40.79 M |
Cost of Revenues |
35.98 M |
53.17 M |
31.41 M |
33.25 M |
Gross Profit |
-5.80 M |
-20.82 M |
-8.95 M |
-69.56 K |
Selling General and Admin. Expenses |
4.55 M |
7.20 M |
1.88 M |
11.69 M |
Provision for Bad Debts |
17.32 M |
20.16 M |
7.87 M |
13.18 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
5.96 M |
8.15 M |
11.47 M |
7.61 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-10.35 M |
-28.01 M |
-10.83 M |
-11.76 M |
Total Operating Expenses |
40.53 M |
60.37 M |
33.29 M |
44.94 M |
Operating Income |
-10.35 M |
-28.01 M |
-10.83 M |
-11.76 M |
Interest Expense |
4.08 M |
3.09 M |
3.30 M |
3.39 M |
Interest and Investment Income |
77.50 K |
173.62 K |
128.66 K |
347.81 K |
Net Interest Expense |
4.08 M |
3.09 M |
3.30 M |
3.39 M |
Currency Exchange Gains (Loss) |
-1.02 M |
1.39 M |
-521.98 K |
-9.60 K |
Net Other Income (Expense) |
6.57 M |
15.74 M |
-11.97 M |
1.48 M |
EBT Including Unusual Items |
-3.70 M |
-12.10 M |
-22.67 M |
-9.93 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
2.50 M |
2.94 M |
3.24 M |
3.33 M |
Asset Writedown |
-11.96 M |
-11.03 M |
-17.23 M |
-11.09 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.20 M |
-3.75 M |
-8.80 M |
-2.52 M |
Minority Interest in Earnings |
-109.33 K |
-292.71 K |
-102.09 K |
-575.60 K |
Earnings from Continuing Operations |
-7.85 M |
-12.91 M |
-18.06 M |
-13.18 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 |
-7.85 M |
-12.91 M |
-18.06 M |
-13.18 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-7.85 M |
-12.91 M |
-18.06 M |
-13.18 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |