|
Jun 2024 |
Mar 2024 |
Dec 2023
|
Sep 2023 |
Revenues |
30.67 M |
27.30 M |
21.53 M |
23.30 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 |
-1.21 M |
-30.93 K |
-6.98 K |
237.38 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
30.67 M |
27.30 M |
21.53 M |
23.30 M |
Cost of Revenues |
16.58 M |
18.25 M |
14.36 M |
15.60 M |
Gross Profit |
12.46 M |
7.65 M |
5.33 M |
3.73 M |
Selling General and Admin. Expenses |
2.64 M |
2.69 M |
2.34 M |
2.66 M |
Provision for Bad Debts |
4.66 M |
5.45 M |
3.27 M |
2.14 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
1.63 M |
1.41 M |
1.84 M |
3.97 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
9.82 M |
4.95 M |
3.18 M |
1.07 M |
Total Operating Expenses |
19.22 M |
20.94 M |
16.70 M |
18.27 M |
Operating Income |
9.82 M |
4.95 M |
3.18 M |
1.07 M |
Interest Expense |
185.67 K |
235.47 K |
200.54 K |
207.35 K |
Interest and Investment Income |
129.86 K |
181.69 K |
179.42 K |
136.24 K |
Net Interest Expense |
185.67 K |
235.47 K |
200.54 K |
207.35 K |
Currency Exchange Gains (Loss) |
-552.50 K |
-147.46 K |
187.71 K |
60.42 K |
Net Other Income (Expense) |
-1.21 M |
-30.93 K |
-6.98 K |
237.38 K |
EBT Including Unusual Items |
8.75 M |
5.11 M |
3.36 M |
1.44 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 |
-8.38 M |
-2.92 M |
-3.50 M |
-2.69 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
919.12 K |
-26.42 K |
555.42 K |
1.41 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
7.64 M |
4.91 M |
2.66 M |
-481.66 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 |
7.64 M |
4.91 M |
2.66 M |
-481.66 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
7.64 M |
4.91 M |
2.66 M |
-481.66 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |