|
Aug 2023 |
Aug 2022 |
Aug 2021
|
Aug 2020 |
Revenues |
168.56 M |
268.59 M |
379.23 M |
285.37 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 |
-2.32 M |
-8.00 K |
126.00 K |
-83.00 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
168.56 M |
268.59 M |
379.23 M |
285.37 M |
Cost of Revenues |
103.18 M |
198.94 M |
262.25 M |
198.48 M |
Gross Profit |
54.54 M |
50.76 M |
107.27 M |
81.22 M |
Selling General and Admin. Expenses |
65.87 M |
115.96 M |
136.40 M |
84.99 M |
Provision for Bad Debts |
238.00 K |
504.00 K |
1.03 M |
863.00 K |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
10.84 M |
18.88 M |
9.71 M |
5.67 M |
Amortization of Goodwill and Intangibles |
1.34 M |
931.00 K |
289.00 K |
73.00 K |
Other Operating Expense (Income) |
-11.32 M |
-65.20 M |
-29.12 M |
-3.77 M |
Total Operating Expenses |
169.05 M |
314.90 M |
398.65 M |
283.47 M |
Operating Income |
-11.32 M |
-65.20 M |
-29.12 M |
-3.77 M |
Interest Expense |
6.83 M |
5.99 M |
3.29 M |
2.97 M |
Interest and Investment Income |
1.12 M |
736.00 K |
870.00 K |
772.00 K |
Net Interest Expense |
6.83 M |
5.99 M |
3.29 M |
2.97 M |
Currency Exchange Gains (Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
Net Other Income (Expense) |
-2.32 M |
-8.00 K |
126.00 K |
-83.00 K |
EBT Including Unusual Items |
-12.53 M |
-64.47 M |
-28.13 M |
-3.08 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
2.78 M |
3.17 M |
2.08 M |
714.00 K |
Asset Writedown |
845.00 K |
-38.44 M |
-18.75 M |
-8.83 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-61.00 K |
-1.50 M |
500.00 K |
-804.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-16.46 M |
-121.76 M |
-31.79 M |
-5.34 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 |
-16.46 M |
-121.76 M |
-31.79 M |
-5.34 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-16.46 M |
-121.76 M |
-31.79 M |
-5.34 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |