| Sep 2025 | Jun 2025 | Mar 2025 | Dec 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 | 1.11 M | 1.03 M | 990.00 K | 976.00 K |
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 25.14 M | 23.82 M | 38.82 M | 29.33 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 | 0.00 | 107.00 K | 105.00 K | 250.00 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 | 18.83 M | 17.73 M | 17.84 M | 18.44 M |
| Interest and Investment Income | 631.00 K | 651.00 K | 689.00 K | 729.00 K |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 112.00 K | -51.00 K | 219.00 K | 85.00 K |
| Net Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT Including Unusual Items | 19.63 M | 19.19 M | 1.38 M | 13.94 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 | 3.35 M | 6.99 M | -2.38 M | 53.88 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | N/A | N/A | N/A | N/A |
| Income Tax Expense | 352.00 K | 160.00 K | 116.00 K | 172.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -17.38 M | -10.40 M | -11.19 M | -101.84 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 | -17.38 M | -10.40 M | -11.19 M | -101.84 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -17.38 M | -10.40 M | -11.19 M | -101.84 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |