|
Jul 2024 |
Jul 2023 |
Jul 2022
|
Jul 2021 |
Revenues |
16.36 M |
4.11 M |
3.62 M |
1.08 M |
Gain (Loss) on Sale of Assets |
0.00 |
397.00 K |
0.00 |
0.00 |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-95.07 K |
-236.19 K |
-12.16 K |
0.00 |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
16.36 M |
4.11 M |
3.62 M |
1.08 M |
Cost of Revenues |
5.41 M |
0.00 |
N/A |
N/A |
Gross Profit |
8.84 M |
2.38 M |
0.00 |
0.00 |
Selling General and Admin. Expenses |
12.46 M |
12.11 M |
11.37 M |
9.29 M |
Provision for Bad Debts |
3.27 M |
512.93 K |
724.61 K |
236.72 K |
R&D Expenses |
7.46 M |
6.21 M |
4.46 M |
2.76 M |
Depreciation and Amortization |
2.11 M |
1.73 M |
1.61 M |
1.81 M |
Amortization of Goodwill and Intangibles |
805.90 K |
805.90 K |
805.90 K |
832.82 K |
Other Operating Expense (Income) |
-11.26 M |
-16.28 M |
-14.33 M |
-12.78 M |
Total Operating Expenses |
17.87 M |
12.11 M |
11.37 M |
9.29 M |
Operating Income |
-11.26 M |
-16.28 M |
-14.33 M |
-12.78 M |
Interest Expense |
0.00 |
42.24 K |
0.00 |
0.00 |
Interest and Investment Income |
285.32 K |
161.12 K |
31.28 K |
24.93 K |
Net Interest Expense |
0.00 |
42.24 K |
0.00 |
0.00 |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-95.07 K |
-236.19 K |
-12.16 K |
0.00 |
EBT Including Unusual Items |
-11.06 M |
-16.35 M |
-14.31 M |
-12.75 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
4.47 M |
4.84 M |
5.65 M |
6.46 M |
Asset Writedown |
-429.76 K |
364.46 K |
-95.76 K |
-544.96 K |
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 |
0.00 |
0.00 |
-169.89 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-11.06 M |
-16.34 M |
-39.72 M |
-16.56 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 |
-11.06 M |
-16.34 M |
-39.72 M |
-16.56 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-11.06 M |
-16.34 M |
-39.72 M |
-16.56 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |