|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
289.30 M |
270.84 M |
240.35 M |
233.97 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 |
-878.12 K |
-358.00 K |
-1.09 M |
-1.38 M |
Other Revenues |
0.00 |
76.72 K |
--572.00 |
62.94 K |
Total Revenues |
289.30 M |
270.84 M |
240.35 M |
233.97 M |
Cost of Revenues |
234.38 M |
231.54 M |
182.72 M |
183.67 M |
Gross Profit |
40.96 M |
26.02 M |
44.93 M |
37.83 M |
Selling General and Admin. Expenses |
25.64 M |
23.95 M |
26.66 M |
23.19 M |
Provision for Bad Debts |
92.25 M |
66.61 M |
85.33 M |
89.39 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
13.96 M |
13.27 M |
12.71 M |
12.46 M |
Amortization of Goodwill and Intangibles |
639.94 K |
623.71 K |
608.33 K |
610.25 K |
Other Operating Expense (Income) |
15.32 M |
2.07 M |
18.27 M |
14.64 M |
Total Operating Expenses |
260.03 M |
255.50 M |
209.37 M |
206.86 M |
Operating Income |
15.32 M |
2.07 M |
18.27 M |
14.64 M |
Interest Expense |
8.98 M |
7.95 M |
9.22 M |
8.77 M |
Interest and Investment Income |
1.65 M |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
8.98 M |
7.95 M |
9.22 M |
8.77 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-878.12 K |
-358.00 K |
-1.09 M |
-1.38 M |
EBT Including Unusual Items |
16.09 M |
1.71 M |
17.18 M |
13.27 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
32.48 M |
28.87 M |
27.73 M |
28.69 M |
Asset Writedown |
-21.74 M |
-11.80 M |
-3.45 M |
-13.17 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
210.92 K |
1.66 M |
31.37 K |
-23.26 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
6.90 M |
-8.44 M |
-7.50 M |
-5.17 M |
Earnings of Discontinued Operations |
0.00 |
-5.04 M |
0.00 |
-1.23 M |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
6.90 M |
-13.48 M |
-7.50 M |
-6.40 M |
Preferred Dividends and Other Adjustments |
200.88 K |
192.99 K |
186.86 K |
-231.24 K |
Net Income to Common Incl. Extra Items |
6.70 M |
-13.67 M |
-7.69 M |
-6.17 M |
Total Unusual Items |
0.00 |
-5.04 M |
0.00 |
-1.23 M |