| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 50.04 M | 40.01 M | 69.01 M | 59.72 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 58.00 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -3.05 M | 950.00 K | 217.00 K | 638.00 K |
| Other Revenues | -1.94 M | -216.00 K | 914.00 K | -5.21 M |
| Total Revenues | 50.04 M | 40.01 M | 69.01 M | 59.72 M |
| Cost of Revenues | 33.68 M | 30.48 M | 49.91 M | 42.51 M |
| Gross Profit | 5.83 M | -824.00 K | 9.06 M | 6.84 M |
| Selling General and Admin. Expenses | 3.53 M | 3.43 M | 4.10 M | 7.27 M |
| Provision for Bad Debts | 35.54 M | 27.74 M | 49.32 M | 36.88 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 10.52 M | 10.35 M | 10.04 M | 10.38 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | 2.30 M | -4.26 M | 4.96 M | -436.00 K |
| Total Operating Expenses | 37.21 M | 33.91 M | 54.00 M | 49.78 M |
| Operating Income | 2.30 M | -4.26 M | 4.96 M | -436.00 K |
| Interest Expense | 2.17 M | 2.30 M | 2.36 M | 2.45 M |
| Interest and Investment Income | 12.00 K | 11.00 K | 9.00 K | 19.00 K |
| Net Interest Expense | 2.17 M | 2.30 M | 2.36 M | 2.45 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | -3.05 M | 950.00 K | 217.00 K | 638.00 K |
| EBT Including Unusual Items | -738.00 K | -3.30 M | 5.19 M | 221.00 K |
| 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 | -7.12 M | -4.03 M | -3.89 M | -10.88 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -670.00 K | -1.01 M | 442.00 K | -230.00 K |
| Minority Interest in Earnings | 110.00 K | 39.00 K | 124.00 K | 148.00 K |
| Earnings from Continuing Operations | -2.35 M | -4.62 M | 2.26 M | -2.14 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 | -2.35 M | -4.62 M | 2.26 M | -2.14 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.35 M | -4.62 M | 2.26 M | -2.14 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |