|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
57.73 M |
60.00 M |
28.14 M |
15.75 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 |
-471.00 K |
294.00 K |
-1.50 M |
-1.93 M |
Other Revenues |
-31.85 M |
-2.08 M |
-2.10 M |
4.40 M |
Total Revenues |
57.73 M |
60.00 M |
28.14 M |
15.75 M |
Cost of Revenues |
34.54 M |
25.62 M |
9.33 M |
5.72 M |
Gross Profit |
-3.04 M |
8.91 M |
12.14 M |
5.18 M |
Selling General and Admin. Expenses |
12.60 M |
9.24 M |
6.32 M |
4.08 M |
Provision for Bad Debts |
6.23 M |
8.00 M |
10.25 M |
1.78 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
26.23 M |
25.47 M |
6.67 M |
4.86 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
N/A |
Other Operating Expense (Income) |
-15.65 M |
-337.00 K |
5.81 M |
1.11 M |
Total Operating Expenses |
47.14 M |
34.87 M |
15.65 M |
9.79 M |
Operating Income |
-15.65 M |
-337.00 K |
5.81 M |
1.11 M |
Interest Expense |
448.00 K |
0.00 |
99.00 K |
291.00 K |
Interest and Investment Income |
0.00 |
1.00 M |
0.00 |
0.00 |
Net Interest Expense |
448.00 K |
0.00 |
99.00 K |
291.00 K |
Currency Exchange Gains (Loss) |
-368.00 K |
454.00 K |
0.00 |
0.00 |
Net Other Income (Expense) |
-471.00 K |
294.00 K |
-1.50 M |
-1.93 M |
EBT Including Unusual Items |
-16.12 M |
959.00 K |
4.31 M |
-822.00 K |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-52.60 M |
9.87 M |
-17.39 M |
-4.24 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-9.33 M |
-5.55 M |
658.00 K |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-7.71 M |
26.55 M |
5.24 M |
8.34 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 |
-7.71 M |
26.55 M |
5.24 M |
8.34 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-7.71 M |
26.55 M |
5.24 M |
8.34 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |