| Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|
| Revenues | 8.64 M | 9.37 M | 9.01 M | 4.90 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 | 231.00 K | 109.00 K | -33.00 K | 84.00 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 8.64 M | 9.37 M | 9.01 M | 4.90 M |
| Cost of Revenues | 6.70 M | 7.33 M | 6.36 M | 5.06 M |
| Gross Profit | 1.00 M | 1.07 M | 1.70 M | -957.00 K |
| Selling General and Admin. Expenses | 786.00 K | 1.44 M | 1.35 M | 1.16 M |
| Provision for Bad Debts | 166.00 K | 357.00 K | 159.00 K | 139.00 K |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 928.00 K | 970.00 K | 962.00 K | 802.00 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 218.00 K | -378.00 K | 348.00 K | -2.12 M |
| Total Operating Expenses | 7.49 M | 8.78 M | 7.70 M | 6.22 M |
| Operating Income | 218.00 K | -378.00 K | 348.00 K | -2.12 M |
| Interest Expense | 23.00 K | 20.00 K | 19.00 K | 6.00 K |
| Interest and Investment Income | 7.00 K | -4.00 K | 5.00 K | 67.00 K |
| Net Interest Expense | 23.00 K | 20.00 K | 19.00 K | 6.00 K |
| Currency Exchange Gains (Loss) | -348.00 K | -110.00 K | 49.00 K | -109.00 K |
| Net Other Income (Expense) | 231.00 K | 109.00 K | -33.00 K | 84.00 K |
| EBT Including Unusual Items | 456.00 K | -273.00 K | 320.00 K | -1.97 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 | -1.52 M | -236.00 K | -1.81 M | -1.34 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -378.00 K | -1.81 M | 46.00 K | 115.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 927.00 K | 1.61 M | 294.00 K | -2.09 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 | 927.00 K | 1.61 M | 294.00 K | -2.09 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 927.00 K | 1.61 M | 294.00 K | -2.09 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |