|
Dec 2024 |
Dec 2023 |
Dec 2022
|
Dec 2021 |
Revenues |
48.40 M |
52.41 M |
47.37 M |
23.27 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 |
5.98 M |
-1.92 M |
5.33 M |
-170.97 K |
Other Revenues |
0.00 |
0.00 |
0.00 |
-300.00 K |
Total Revenues |
48.40 M |
52.41 M |
47.37 M |
23.27 M |
Cost of Revenues |
5.52 M |
5.09 M |
4.77 M |
2.34 M |
Gross Profit |
28.83 M |
31.29 M |
27.61 M |
19.86 M |
Selling General and Admin. Expenses |
34.47 M |
41.04 M |
48.61 M |
26.29 M |
Provision for Bad Debts |
3.76 M |
5.65 M |
7.24 M |
6.90 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
14.06 M |
16.03 M |
14.99 M |
1.07 M |
Amortization of Goodwill and Intangibles |
N/A |
N/A |
N/A |
N/A |
Other Operating Expense (Income) |
-5.64 M |
-9.75 M |
-21.00 M |
-6.43 M |
Total Operating Expenses |
39.98 M |
46.12 M |
53.38 M |
28.63 M |
Operating Income |
-5.64 M |
-9.75 M |
-21.00 M |
-6.43 M |
Interest Expense |
9.76 M |
9.79 M |
6.23 M |
845.33 K |
Interest and Investment Income |
0.00 |
7.60 K |
43.48 K |
63.06 K |
Net Interest Expense |
9.76 M |
9.79 M |
6.23 M |
845.33 K |
Currency Exchange Gains (Loss) |
23.53 K |
-53.43 K |
188.86 K |
--233.00 |
Net Other Income (Expense) |
5.98 M |
-1.92 M |
5.33 M |
-170.97 K |
EBT Including Unusual Items |
343.29 K |
-11.67 M |
-15.63 M |
-6.54 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
0.00 |
Impairment of Goodwill |
37.78 M |
47.65 M |
67.66 M |
27.70 M |
Asset Writedown |
-422.35 K |
-1.55 M |
-101.37 M |
-37.02 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.40 M |
-4.95 M |
-3.43 M |
-918.08 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-26.54 M |
-26.26 M |
-47.91 M |
-26.32 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 |
-26.54 M |
-26.26 M |
-47.91 M |
-26.32 M |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-26.54 M |
-26.26 M |
-47.91 M |
-26.32 M |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |