| Sep 2025 | Jun 2025 | Mar 2025 | Aug 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 | 0.00 | 0.00 | 0.00 | 1.00 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 2.95 M | 2.49 M | 3.39 M | 2.61 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 | 527.00 K | 671.00 K | 358.00 K | 322.00 K |
| 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 | 4.05 M | 3.95 M | 3.66 M | 3.18 M |
| Interest and Investment Income | 159.00 K | 241.00 K | 248.00 K | 401.00 K |
| 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 | 7.09 M | 6.75 M | 6.78 M | 7.57 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 | -10.13 M | 1.67 M | -2.42 M | -16.61 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | N/A | N/A | N/A | N/A |
| Income Tax Expense | 319.00 K | 2.46 M | 1.51 M | 951.00 K |
| Minority Interest in Earnings | 137.00 K | 4.25 M | 370.00 K | 62.00 K |
| Earnings from Continuing Operations | -1.63 M | 11.97 M | 5.84 M | -42.00 K |
| 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 | -1.63 M | 11.97 M | 5.84 M | -42.00 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -1.63 M | 11.97 M | 5.84 M | -42.00 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |