|
Dec 2023 |
Dec 2022 |
Dec 2021
|
Dec 2020 |
Revenues |
37.86 M |
80.27 M |
27.71 M |
9.17 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 |
-54.00 K |
-58.00 K |
20.00 K |
-76.00 K |
Other Revenues |
-1.71 M |
0.00 |
0.00 |
0.00 |
Total Revenues |
37.86 M |
80.27 M |
27.71 M |
9.17 M |
Cost of Revenues |
8.95 M |
15.71 M |
5.32 M |
2.26 M |
Gross Profit |
25.20 M |
63.80 M |
21.93 M |
6.68 M |
Selling General and Admin. Expenses |
27.33 M |
40.41 M |
17.16 M |
5.55 M |
Provision for Bad Debts |
12.94 M |
20.63 M |
13.25 M |
2.11 M |
R&D Expenses |
N/A |
N/A |
N/A |
N/A |
Depreciation and Amortization |
3.72 M |
758.00 K |
461.00 K |
230.00 K |
Amortization of Goodwill and Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Expense (Income) |
-2.14 M |
23.39 M |
4.77 M |
1.13 M |
Total Operating Expenses |
36.28 M |
56.13 M |
22.48 M |
7.81 M |
Operating Income |
-2.14 M |
23.39 M |
4.77 M |
1.13 M |
Interest Expense |
7.06 M |
3.18 M |
378.00 K |
262.00 K |
Interest and Investment Income |
674.00 K |
270.00 K |
44.00 K |
92.00 K |
Net Interest Expense |
7.06 M |
3.18 M |
378.00 K |
262.00 K |
Currency Exchange Gains (Loss) |
198.00 K |
151.00 K |
-143.00 K |
-105.00 K |
Net Other Income (Expense) |
-54.00 K |
-58.00 K |
20.00 K |
-76.00 K |
EBT Including Unusual Items |
-1.52 M |
23.60 M |
4.83 M |
1.14 M |
Merger and Restructuring Charges |
N/A |
N/A |
N/A |
N/A |
Impairment of Goodwill |
0.00 |
0.00 |
0.00 |
0.00 |
Asset Writedown |
-4.70 M |
-42.30 M |
-2.61 M |
-1.59 M |
Insurance Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Legal Settlements |
0.00 |
0.00 |
0.00 |
0.00 |
Income Tax Expense |
-2.59 M |
2.62 M |
931.00 K |
330.00 K |
Minority Interest in Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Earnings from Continuing Operations |
-5.98 M |
17.80 M |
3.52 M |
550.00 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 |
-5.98 M |
17.80 M |
3.52 M |
550.00 K |
Preferred Dividends and Other Adjustments |
0.00 |
0.00 |
0.00 |
0.00 |
Net Income to Common Incl. Extra Items |
-5.98 M |
17.80 M |
3.52 M |
550.00 K |
Total Unusual Items |
0.00 |
0.00 |
0.00 |
0.00 |