(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 | 15.93%26.17M | 0.53%24.86M | 4.16%23.81M | 10.37%93.52M | -1.37%23.36M | 8.01%22.57M | 18.92%24.73M | 18.07%22.86M | 45.29%84.73M | 50.28%23.68M |
Operating revenue | 15.93%26.17M | 0.53%24.86M | 4.16%23.81M | 10.37%93.52M | -1.37%23.36M | 8.01%22.57M | 18.92%24.73M | 18.07%22.86M | 45.29%84.73M | 50.28%23.68M |
Cost of revenue | 13.52%12.17M | 14.25%12.46M | 12.17%11.93M | 9.91%43.58M | 5.88%11.32M | 2.53%10.72M | 18.94%10.9M | 13.91%10.64M | 32.18%39.65M | 38.45%10.69M |
Gross profit | 18.10%14M | -10.28%12.4M | -2.81%11.88M | 10.77%49.94M | -7.34%12.04M | 13.51%11.86M | 18.91%13.83M | 21.96%12.22M | 59.18%45.08M | 61.65%12.99M |
Operating expense | 6.71%14.22M | 2.82%13.58M | 4.86%12.41M | 13.25%51.2M | -2.44%12.83M | 17.76%13.32M | 21.79%13.21M | 19.54%11.83M | 38.15%45.21M | 39.60%13.15M |
Selling and administrative expenses | 0.51%9.34M | 0.59%9.31M | -7.31%7.98M | 4.60%35.67M | -12.20%8.51M | 12.64%9.29M | 11.15%9.26M | 9.97%8.61M | 29.60%34.1M | 27.43%9.7M |
-Selling and marketing expense | 10.80%708K | 13.89%533K | 35.35%559K | -15.70%2.04M | -24.53%520K | 38.61%639K | -22.90%468K | -37.71%413K | 515.78%2.42M | 1,067.80%689K |
-General and administrative expense | -0.25%8.63M | -0.11%8.78M | -9.46%7.42M | 6.15%33.63M | -11.26%7.99M | 11.10%8.65M | 13.83%8.79M | 14.38%8.2M | 22.23%31.68M | 19.30%9.01M |
Depreciation amortization depletion | 29.41%4.33M | 22.74%3.99M | 43.12%3.88M | 54.57%13.07M | 49.13%3.76M | 35.19%3.35M | 72.81%3.25M | 71.89%2.71M | 76.24%8.45M | 59.80%2.52M |
-Depreciation and amortization | 29.41%4.33M | 22.74%3.99M | 43.12%3.88M | 54.57%13.07M | 49.13%3.76M | 35.19%3.35M | 72.81%3.25M | 71.89%2.71M | 76.24%8.45M | 59.80%2.52M |
Other operating expenses | -19.86%553K | -60.78%273K | 7.28%545K | -7.24%2.46M | -40.13%561K | 16.16%690K | 9.95%696K | 4.10%508K | 64.41%2.65M | 297.03%937K |
Operating profit | 85.29%-216K | -290.76%-1.18M | -235.38%-528K | -885.16%-1.26M | -387.73%-795K | -68.74%-1.47M | -21.00%617K | 214.52%390K | 97.09%-128K | 88.24%-163K |
Net non-operating interest income (expenses) | -71.56%-899K | -62.55%-842K | -10.23%-636K | -127.98%-2.22M | -7.76%-597K | -98.48%-524K | -495.40%-518K | -761.19%-577K | -428.26%-972K | -965.38%-554K |
Non-operating interest income | ---- | ---- | ---- | -92.31%1K | ---- | ---- | ---- | ---- | -78.69%13K | --0 |
Non-operating interest expense | 71.56%899K | 62.55%842K | 10.23%636K | 125.08%2.22M | 7.94%598K | 95.52%524K | 469.23%518K | 701.39%577K | 302.04%985K | 838.98%554K |
Other net income (expenses) | 76.64%-139K | -115.67%-126K | -727.03%-696K | 166.71%551K | -25.90%226K | 20.67%-595K | 2,872.41%804K | 131.53%111K | 60.63%-826K | 159.11%305K |
Gain on sale of security | 1,312.50%97K | -242.86%-50K | -61.45%-134K | 117.70%20K | -19.15%76K | 90.36%-8K | 189.74%35K | 2.35%-83K | 27.56%-113K | 254.10%94K |
Special income (charges) | 59.80%-236K | -109.88%-76K | -389.69%-562K | 174.47%531K | -28.91%150K | 11.99%-587K | 7,590.00%769K | 172.66%194K | 63.29%-713K | 146.37%211K |
-Less:Restructuring and mergern&acquisition | -118.72%-199K | 89.73%-45K | 376.82%645K | 335.64%440K | 161.63%53K | 242.90%1.06M | -35.60%-438K | -216.50%-233K | -92.51%101K | -1,055.56%-86K |
-Less:Other special charges | 54.98%-104K | ---- | ---65K | ---595K | ---160K | ---231K | ---204K | ---- | ---- | ---- |
-Less:Write off | 320.00%539K | 195.28%121K | -146.15%-18K | -157.94%-376K | 65.60%-43K | -168.63%-245K | -140.58%-127K | -62.50%39K | 7.81%649K | -130.71%-125K |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -62.24%37K | --0 |
Income before tax | 51.53%-1.25M | -337.54%-2.15M | -2,347.37%-1.86M | -51.92%-2.93M | -183.01%-1.17M | -37.31%-2.59M | 35.79%903K | 74.24%-76K | 71.19%-1.93M | 78.92%-412K |
Income tax | -399.18%-1.09M | -51.52%255K | -89.00%44K | -41.59%910K | -185.59%-380K | 219.30%364K | -8.52%526K | -5.88%400K | 88.62%1.56M | 237.04%444K |
Earnings from equity interest net of tax | ||||||||||
Net income | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K | 53.62%-3.48M | 47.48%-856K |
Net income continuous operations | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K | 53.62%-3.48M | 47.48%-856K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K | 53.62%-3.48M | 47.48%-856K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 94.41%-165K | -736.60%-2.4M | -300.00%-1.9M | -10.10%-3.84M | 8.18%-786K | -47.70%-2.95M | 318.89%377K | 33.89%-476K | 53.62%-3.48M | 47.48%-856K |
Diluted earnings per share | 92.31%-0.01 | -600.00%-0.1 | -300.00%-0.08 | -6.25%-0.17 | 25.00%-0.03 | -44.44%-0.13 | 366.64%0.02 | 50.00%-0.02 | 58.97%-0.16 | 55.56%-0.04 |
Basic earnings per share | 92.31%-0.01 | -600.00%-0.1 | -300.00%-0.08 | -6.25%-0.17 | 25.00%-0.03 | -44.44%-0.13 | 384.50%0.02 | 50.00%-0.02 | 58.97%-0.16 | 55.56%-0.04 |
Dividend per share | ||||||||||
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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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