|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
147.16 M |
164.66 M |
175.25 M |
183.64 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 |
-862.01 K |
3.99 M |
3.79 M |
1.10 M |
Other Revenues |
-4.17 M |
4.42 M |
-68.52 K |
50.26 K |
Total Revenues |
147.16 M |
164.66 M |
175.25 M |
183.64 M |
Cost of Revenues |
107.07 M |
127.78 M |
146.21 M |
142.52 M |
Gross Profit |
34.78 M |
31.95 M |
23.28 M |
35.13 M |
Selling General and Admin. Expenses |
22.00 M |
19.62 M |
22.38 M |
19.73 M |
Provision for Bad Debts |
80.49 M |
87.40 M |
89.19 M |
96.01 M |
R&D Expenses |
4.52 M |
4.31 M |
6.01 M |
6.07 M |
Depreciation and Amortization |
5.31 M |
4.93 M |
5.76 M |
5.99 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
8.25 M |
8.02 M |
-7.45 M |
9.33 M |
Total Operating Expenses |
129.07 M |
147.39 M |
168.59 M |
162.25 M |
Operating Income |
8.25 M |
8.02 M |
-7.45 M |
9.33 M |
Interest Expense |
125.88 K |
1.81 M |
0.00 |
0.00 |
Interest and Investment Income |
467.95 K |
0.00 |
1.01 M |
869.14 K |
Net Interest Expense |
125.88 K |
1.81 M |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
-650.58 K |
-1.79 M |
2.40 M |
-1.18 M |
Net Other Income (Expense) |
-862.01 K |
3.99 M |
3.79 M |
1.10 M |
EBT Including Unusual Items |
7.86 M |
12.01 M |
-2.65 M |
11.30 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
48.91 M |
50.15 M |
50.78 M |
52.15 M |
Asset Writedown |
-18.96 M |
-17.13 M |
-32.69 M |
-9.80 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
4.16 M |
5.85 M |
-53.12 K |
5.53 M |
Minority Interest in Earnings |
32.84 K |
-32.37 K |
324.16 K |
53.65 K |
Earnings from Continuing Operations |
1.18 M |
1.18 M |
-1.86 M |
4.12 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 |
1.18 M |
1.18 M |
-1.86 M |
4.12 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
1.18 M |
1.18 M |
-1.86 M |
4.12 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |