|
Mar 2025 |
Dec 2024 |
Sep 2024
|
Jun 2024 |
Revenues |
16.36 M |
20.03 M |
7.16 M |
12.00 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 |
477.53 K |
595.78 K |
-645.79 K |
230.22 K |
Other Revenues |
0.00 |
0.00 |
-2.31 M |
2.31 M |
Total Revenues |
16.36 M |
20.03 M |
7.16 M |
12.00 M |
Cost of Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Profit |
14.28 M |
17.92 M |
4.89 M |
9.76 M |
Selling General and Admin. Expenses |
17.11 M |
23.50 M |
10.30 M |
14.42 M |
Provision for Bad Debts |
299.18 K |
30.79 K |
967.08 K |
720.88 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
2.08 M |
2.11 M |
2.27 M |
2.25 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-2.83 M |
-5.57 M |
-5.41 M |
-4.66 M |
Total Operating Expenses |
17.11 M |
23.50 M |
10.30 M |
14.42 M |
Operating Income |
-2.83 M |
-5.57 M |
-5.41 M |
-4.66 M |
Interest Expense |
1.43 M |
1.78 M |
1.23 M |
1.87 M |
Interest and Investment Income |
1.21 M |
1.05 M |
1.07 M |
1.18 M |
Net Interest Expense |
1.43 M |
1.78 M |
1.23 M |
1.87 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
477.53 K |
595.78 K |
-645.79 K |
230.22 K |
EBT Including Unusual Items |
-1.14 M |
-3.93 M |
-4.98 M |
-3.25 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
38.42 M |
40.29 M |
42.37 M |
44.46 M |
Asset Writedown |
-211.12 K |
-104.86 K |
-2.32 M |
1.97 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
0.00 |
-656.52 K |
-602.64 K |
-1.57 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-16.12 M |
928.92 K |
-4.23 M |
-2.49 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 |
-16.12 M |
928.92 K |
-4.23 M |
-2.49 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-16.12 M |
928.92 K |
-4.23 M |
-2.49 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |