|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
35.52 M |
41.94 M |
35.88 M |
37.33 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 |
-93.26 K |
-1.27 M |
-75.02 K |
-58.84 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
35.52 M |
41.94 M |
35.88 M |
37.33 M |
Cost of Revenues |
15.07 M |
18.33 M |
14.54 M |
15.67 M |
Gross Profit |
16.95 M |
21.16 M |
19.19 M |
19.73 M |
Selling General and Admin. Expenses |
17.47 M |
15.34 M |
13.21 M |
14.16 M |
Provision for Bad Debts |
18.95 M |
20.33 M |
17.63 M |
18.13 M |
R&D Expenses |
675.81 K |
530.01 K |
383.28 K |
132.72 K |
Depreciation and Amortization |
3.50 M |
2.46 M |
2.15 M |
1.93 M |
Amortization of Goodwill and Intangibles |
3.38 M |
2.37 M |
2.07 M |
1.85 M |
Other Operating Expense (Income) |
-1.19 M |
5.29 M |
5.59 M |
5.44 M |
Total Operating Expenses |
32.54 M |
33.67 M |
27.75 M |
29.83 M |
Operating Income |
-1.19 M |
5.29 M |
5.59 M |
5.44 M |
Interest Expense |
1.98 M |
1.93 M |
2.10 M |
1.94 M |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.98 M |
1.93 M |
2.10 M |
1.94 M |
Currency Exchange Gains (Loss) |
208.52 K |
-414.83 K |
82.01 K |
-30.10 K |
Net Other Income (Expense) |
-93.26 K |
-1.27 M |
-75.02 K |
-58.84 K |
EBT Including Unusual Items |
-1.29 M |
4.02 M |
5.52 M |
5.38 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
103.05 M |
85.27 M |
82.85 M |
85.82 M |
Asset Writedown |
-2.93 M |
-688.15 K |
-4.07 M |
-652.66 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-295.58 K |
205.57 K |
-942.51 K |
-77.99 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-793.46 K |
1.03 M |
150.04 K |
2.68 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 |
-793.46 K |
1.03 M |
150.04 K |
2.68 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-793.46 K |
1.03 M |
150.04 K |
2.68 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |