| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 172.15 M | 116.19 M | 140.68 M | 168.89 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 | -17.93 M | 39.11 M | -10.32 M | -47.75 M |
| Other Revenues | 1.37 M | 124.00 K | 1.33 M | 1.71 M |
| Total Revenues | 172.15 M | 116.19 M | 140.68 M | 168.89 M |
| Cost of Revenues | 107.44 M | 95.70 M | 101.53 M | 110.49 M |
| Gross Profit | 36.12 M | -5.43 M | 16.00 M | 33.07 M |
| Selling General and Admin. Expenses | 9.64 M | 8.86 M | 8.33 M | 2.37 M |
| Provision for Bad Debts | 6.37 M | 4.12 M | 5.65 M | 5.40 M |
| R&D Expenses | 0.00 | N/A | N/A | N/A |
| Depreciation and Amortization | 28.59 M | 25.92 M | 23.15 M | 25.33 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 26.48 M | -14.29 M | 7.68 M | 30.70 M |
| Total Operating Expenses | 117.08 M | 104.56 M | 109.86 M | 112.86 M |
| Operating Income | 26.48 M | -14.29 M | 7.68 M | 30.70 M |
| Interest Expense | 17.57 M | 10.23 M | 12.21 M | 10.26 M |
| Interest and Investment Income | 1.37 M | 124.00 K | 1.33 M | 1.67 M |
| Net Interest Expense | 17.57 M | 10.23 M | 12.21 M | 10.26 M |
| Currency Exchange Gains (Loss) | 835.00 K | -2.20 M | 1.59 M | 5.52 M |
| Net Other Income (Expense) | -17.93 M | 39.11 M | -10.32 M | -47.75 M |
| EBT Including Unusual Items | 9.92 M | 24.94 M | -1.31 M | -15.38 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 | -84.62 M | -55.55 M | -130.93 M | -113.09 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 2.92 M | -27.44 M | -7.98 M | 11.71 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -27.84 M | 21.87 M | -28.56 M | -21.21 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 | -27.84 M | 21.87 M | -28.56 M | -21.21 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -27.84 M | 21.87 M | -28.56 M | -21.21 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |