|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
79.58 M |
73.39 M |
69.28 M |
44.52 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 |
-575.00 K |
1.49 M |
-723.43 K |
36.75 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
79.58 M |
73.39 M |
69.28 M |
44.52 M |
Cost of Revenues |
23.21 M |
18.13 M |
14.01 M |
11.76 M |
Gross Profit |
54.49 M |
53.10 M |
53.16 M |
30.51 M |
Selling General and Admin. Expenses |
60.54 M |
57.51 M |
39.31 M |
23.93 M |
Provision for Bad Debts |
27.34 M |
21.23 M |
32.25 M |
26.17 M |
R&D Expenses |
33.01 M |
27.04 M |
20.36 M |
16.67 M |
Depreciation and Amortization |
1.88 M |
2.16 M |
2.11 M |
2.25 M |
Amortization of Goodwill and Intangibles |
359.00 K |
589.00 K |
400.74 K |
420.08 K |
Other Operating Expense (Income) |
-39.06 M |
-31.45 M |
-6.51 M |
-10.09 M |
Total Operating Expenses |
83.74 M |
75.64 M |
53.32 M |
35.69 M |
Operating Income |
-39.06 M |
-31.45 M |
-6.51 M |
-10.09 M |
Interest Expense |
1.11 M |
1.01 M |
785.65 K |
522.40 K |
Interest and Investment Income |
5.77 M |
2.69 M |
156.68 K |
86.21 K |
Net Interest Expense |
1.11 M |
1.01 M |
785.65 K |
522.40 K |
Currency Exchange Gains (Loss) |
125.00 K |
1.46 M |
-476.01 K |
-214.29 K |
Net Other Income (Expense) |
-575.00 K |
1.49 M |
-723.43 K |
36.75 K |
EBT Including Unusual Items |
-33.86 M |
-27.27 M |
-7.08 M |
-9.96 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
1.16 M |
1.41 M |
1.11 M |
1.33 M |
Asset Writedown |
-93.14 M |
-1.76 M |
-744.84 K |
-813.32 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
173.00 K |
-82.00 K |
-1.16 M |
-1.40 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-35.15 M |
-28.20 M |
-6.52 M |
-9.08 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 |
-35.15 M |
-28.20 M |
-6.52 M |
-9.08 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
N/A |
Net Income to Common Incl. Extra Items |
-35.15 M |
-28.20 M |
-6.52 M |
-9.08 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |