|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Nov 2020 |
Revenues |
80.76 M |
72.91 M |
55.21 M |
0.00 |
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 |
-375.00 K |
474.00 K |
-453.00 K |
0.00 |
Other Revenues |
-53.00 K |
821.00 K |
123.00 K |
0.00 |
Total Revenues |
80.76 M |
72.91 M |
55.21 M |
0.00 |
Cost of Revenues |
24.73 M |
22.98 M |
17.08 M |
0.00 |
Gross Profit |
50.70 M |
44.72 M |
33.71 M |
0.00 |
Selling General and Admin. Expenses |
51.00 M |
54.55 M |
34.46 M |
54.15 K |
Provision for Bad Debts |
11.90 M |
12.41 M |
8.43 M |
N/A |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
5.33 M |
5.21 M |
4.42 M |
0.00 |
Amortization of Goodwill and Intangibles |
1.83 M |
1.73 M |
1.18 M |
0.00 |
Other Operating Expense (Income) |
-291.00 K |
-9.82 M |
-750.00 K |
-54.15 K |
Total Operating Expenses |
75.72 M |
77.52 M |
51.54 M |
54.15 K |
Operating Income |
-291.00 K |
-9.82 M |
-750.00 K |
-54.15 K |
Interest Expense |
470.00 K |
717.00 K |
557.00 K |
0.00 |
Interest and Investment Income |
0.00 |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
470.00 K |
717.00 K |
557.00 K |
0.00 |
Currency Exchange Gains (Loss) |
-58.00 K |
-97.00 K |
341.00 K |
0.00 |
Net Other Income (Expense) |
-375.00 K |
474.00 K |
-453.00 K |
0.00 |
EBT Including Unusual Items |
-666.00 K |
-9.35 M |
-1.20 M |
-54.15 K |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
5.97 M |
7.79 M |
2.64 M |
0.00 |
Asset Writedown |
-1.29 M |
-10.58 M |
-513.00 K |
0.00 |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
2.28 M |
29.00 K |
869.00 K |
0.00 |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-3.41 M |
-10.10 M |
-4.04 M |
-54.15 K |
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 |
-3.41 M |
-10.10 M |
-4.04 M |
-54.15 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-3.41 M |
-10.10 M |
-4.04 M |
-54.15 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |