|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
126.32 M |
121.04 M |
122.03 M |
104.89 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 |
-2.83 M |
6.27 M |
3.37 M |
-138.34 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
Total Revenues |
126.32 M |
121.04 M |
122.03 M |
104.89 M |
Cost of Revenues |
66.02 M |
60.25 M |
58.46 M |
50.81 M |
Gross Profit |
54.81 M |
55.93 M |
58.51 M |
45.19 M |
Selling General and Admin. Expenses |
46.50 M |
44.65 M |
35.24 M |
25.04 M |
Provision for Bad Debts |
32.14 M |
33.79 M |
30.97 M |
31.86 M |
R&D Expenses |
19.70 M |
16.80 M |
12.68 M |
13.16 M |
Depreciation and Amortization |
5.48 M |
4.85 M |
5.06 M |
8.89 M |
Amortization of Goodwill and Intangibles |
N/A |
1.55 M |
1.41 M |
4.94 M |
Other Operating Expense (Income) |
-11.38 M |
-5.52 M |
10.58 M |
6.99 M |
Total Operating Expenses |
112.52 M |
104.90 M |
93.71 M |
75.85 M |
Operating Income |
-11.38 M |
-5.52 M |
10.58 M |
6.99 M |
Interest Expense |
1.15 M |
544.34 K |
1.05 M |
1.66 M |
Interest and Investment Income |
3.28 M |
0.00 |
0.00 |
0.00 |
Net Interest Expense |
1.15 M |
544.34 K |
1.05 M |
1.66 M |
Currency Exchange Gains (Loss) |
-862.00 K |
5.13 M |
3.39 M |
0.00 |
Net Other Income (Expense) |
-2.83 M |
6.27 M |
3.37 M |
-138.34 K |
EBT Including Unusual Items |
-10.93 M |
753.07 K |
13.96 M |
6.85 M |
Merger and Restructuring Charges |
N/A |
N/A |
0.00 |
N/A |
Impairment of Goodwill |
7.62 M |
5.23 M |
3.04 M |
3.20 M |
Asset Writedown |
-5.24 M |
-3.83 M |
-1.65 M |
-5.32 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-1.10 M |
962.17 K |
1.15 M |
1.50 M |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-10.99 M |
-753.44 K |
11.75 M |
3.69 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 |
-10.99 M |
-753.44 K |
11.75 M |
3.69 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-10.99 M |
-753.44 K |
11.75 M |
3.69 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |