|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
1.86 M |
8.97 M |
20.00 M |
14.42 M |
Gain (Loss) on Sale of Assets |
19.90 M |
896.00 K |
15.62 M |
477.00 K |
Gain (Loss) on Sale of Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Fees and Other Income |
-2.67 M |
-2.74 M |
-5.49 M |
-3.81 M |
Other Revenues |
0.00 |
0.00 |
20.45 M |
0.00 |
Total Revenues |
1.86 M |
8.97 M |
20.00 M |
14.42 M |
Cost of Revenues |
28.11 M |
31.63 M |
30.17 M |
17.27 M |
Gross Profit |
-32.06 M |
-28.25 M |
-14.36 M |
-6.68 M |
Selling General and Admin. Expenses |
13.61 M |
12.39 M |
9.58 M |
7.48 M |
Provision for Bad Debts |
899.00 K |
3.18 M |
2.87 M |
2.64 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
5.81 M |
5.59 M |
4.19 M |
3.83 M |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
N/A |
N/A |
Other Operating Expense (Income) |
-48.90 M |
-36.51 M |
-23.35 M |
-17.76 M |
Total Operating Expenses |
41.71 M |
44.03 M |
39.75 M |
24.76 M |
Operating Income |
-48.90 M |
-36.51 M |
-23.35 M |
-17.76 M |
Interest Expense |
31.00 K |
38.00 K |
46.00 K |
60.00 K |
Interest and Investment Income |
4.19 M |
1.42 M |
383.00 K |
291.00 K |
Net Interest Expense |
31.00 K |
38.00 K |
46.00 K |
60.00 K |
Currency Exchange Gains (Loss) |
346.00 K |
863.00 K |
-562.00 K |
-524.00 K |
Net Other Income (Expense) |
-2.67 M |
-2.74 M |
-5.49 M |
-3.81 M |
EBT Including Unusual Items |
-47.38 M |
-37.83 M |
-28.45 M |
-21.28 M |
Merger and Restructuring Charges |
N/A |
0.00 |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-719.00 K |
-6.76 M |
-99.00 M |
305.00 K |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.34 M |
-2.27 M |
-2.00 M |
-860.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
89.36 M |
12.57 M |
18.98 M |
-16.28 M |
Earnings of Discontinued Operations |
1.01 M |
1.78 M |
0.00 |
0.00 |
Extraordinary Item and Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income |
90.38 M |
14.35 M |
18.98 M |
-16.28 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
90.38 M |
14.35 M |
18.98 M |
-16.28 M |
Total Unusual Items |
1.01 M |
1.78 M |
0.00 |
0.00 |