(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.49M | 687K | 0 | 276.14%14.8M | 1,480,000.00%14.8M | 0 | 0 | 0 | 3.94M | 1K |
Operating revenue | --25.49M | --687K | --0 | 276.14%14.8M | 1,480,000.00%14.8M | --0 | --0 | --0 | --3.94M | --1K |
Cost of revenue | ||||||||||
Gross profit | ||||||||||
Operating expense | 17.78%18.22M | 27.00%21.65M | 14.21%20.07M | -8.50%68.43M | -1.90%18.34M | -11.10%15.47M | -14.16%17.05M | -6.69%17.57M | -5.35%74.78M | -17.94%18.7M |
Selling and administrative expenses | 8.31%3.75M | 23.63%4.55M | 21.07%4.97M | 10.37%10.58M | 69.90%-676K | 5.83%3.47M | -15.84%3.68M | -1.44%4.11M | -11.92%9.58M | 45.41%-2.25M |
-General and administrative expense | 8.31%3.75M | 23.63%4.55M | 21.07%4.97M | 10.37%10.58M | 69.90%-676K | 5.83%3.47M | -15.84%3.68M | -1.44%4.11M | -11.92%9.58M | 45.41%-2.25M |
Research and development costs | 16.72%14.48M | 25.26%17.14M | 9.31%15.17M | -9.50%54.61M | -3.25%14.64M | -13.75%12.41M | -12.81%13.68M | -8.27%13.87M | -3.12%60.34M | -24.79%15.14M |
Other operating expenses | 95.32%-19K | 87.07%-41K | 83.33%-68K | -33.33%3.24M | -24.69%4.37M | -54.96%-406K | -53.14%-317K | 11.11%-408K | -16.84%4.86M | -14.30%5.81M |
Operating profit | 147.00%7.27M | -22.97%-20.96M | -14.21%-20.07M | 24.31%-53.62M | 81.06%-3.54M | -14.88%-15.47M | 14.16%-17.05M | 6.69%-17.57M | 10.33%-70.85M | 17.95%-18.7M |
Net non-operating interest income expense | 249.81%906K | 203.88%705K | 429.46%593K | 403.50%868K | 349.15%265K | 492.42%259K | 284.13%232K | 172.73%112K | -104.84%-286K | -96.88%59K |
Non-operating interest income | 229.47%939K | 185.33%739K | 200.96%629K | 1,413.04%1.04M | 401.72%291K | 2,490.91%285K | --259K | --209K | -98.94%69K | -97.19%58K |
Non-operating interest expense | 26.92%33K | 25.93%34K | -62.89%36K | -50.42%176K | 2,700.00%26K | -66.23%26K | -78.57%27K | -37.01%97K | -38.90%355K | -100.58%-1K |
Other net income (expense) | -4,088.06%-2.67M | -15,550.00%-2.5M | 3,262.75%1.61M | -473.28%-1.47M | 294.12%67K | -104.64%-16K | -136.43%-51K | 247.79%393K | 70.86%-109K | |
Gain on sale of security | -4,088.06%-2.67M | -15,550.00%-2.5M | 3,262.75%1.61M | -473.28%-1.47M | ---- | 294.12%67K | -104.64%-16K | -136.43%-51K | 247.79%393K | 70.86%-109K |
Income before tax | 136.35%5.5M | -35.23%-22.76M | -2.01%-17.86M | 23.35%-54.22M | 74.70%-4.74M | -12.05%-15.14M | 14.31%-16.83M | 7.08%-17.51M | 3.09%-70.74M | 11.87%-18.75M |
Income tax | 0 | 0 | 0 | -23.08%10K | -50.00%1K | -25.00%3K | 0.00%3K | -25.00%3K | 333.33%13K | -33.33%2K |
Net income | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M | 23.35%-54.23M | 74.70%-4.74M | -12.04%-15.14M | 14.31%-16.83M | 7.08%-17.51M | 3.07%-70.75M | 11.88%-18.75M |
Net income continuous Operations | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M | 23.35%-54.23M | 74.70%-4.74M | -12.04%-15.14M | 14.31%-16.83M | 7.08%-17.51M | 3.07%-70.75M | 11.88%-18.75M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M | 23.35%-54.23M | 74.70%-4.74M | -12.04%-15.14M | 14.31%-16.83M | 7.08%-17.51M | 3.07%-70.75M | 11.88%-18.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 136.34%5.5M | -35.21%-22.76M | -1.99%-17.86M | 23.35%-54.23M | 74.70%-4.74M | -12.04%-15.14M | 14.31%-16.83M | 7.08%-17.51M | 3.07%-70.75M | 11.88%-18.75M |
Basic earnings per share | 133.33%0.06 | -15.00%-0.23 | 14.29%-0.18 | 24.71%-0.64 | 78.26%-0.05 | -12.50%-0.18 | 13.04%-0.2 | 8.70%-0.21 | 12.37%-0.85 | 11.54%-0.23 |
Diluted earnings per share | 127.78%0.05 | -15.00%-0.23 | 14.29%-0.18 | 24.71%-0.64 | 78.26%-0.05 | -12.50%-0.18 | 13.04%-0.2 | 8.70%-0.21 | 12.37%-0.85 | 11.54%-0.23 |
Dividend per share | ||||||||||
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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