(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.42%201.27M | 21.44%179.18M | 13.13%658.58M | 9.59%175.95M | 11.02%166.55M | 18.61%168.54M | 13.93%147.54M | 12.30%582.17M | 25.78%160.55M | 10.23%150.02M |
Operating revenue | 19.42%201.27M | 21.44%179.18M | 13.13%658.58M | 9.59%175.95M | 11.02%166.55M | 18.61%168.54M | 13.93%147.54M | 12.30%582.17M | 25.78%160.55M | 10.23%150.02M |
Cost of revenue | 12.69%131.23M | 18.21%120.96M | 10.03%454.37M | 8.83%120.15M | 10.46%115.44M | 13.96%116.45M | 6.76%102.32M | 5.43%412.95M | 16.78%110.4M | 2.27%104.52M |
Gross profit | 34.45%70.04M | 28.75%58.22M | 20.67%204.21M | 11.26%55.8M | 12.32%51.11M | 30.49%52.09M | 34.36%45.22M | 33.53%169.23M | 51.49%50.15M | 34.24%45.5M |
Operating expense | 29.78%54.46M | 26.79%47.71M | 23.94%166.64M | 14.63%43.36M | 21.59%43.69M | 18.34%41.96M | 49.12%37.63M | 43.22%134.45M | 45.77%37.83M | 49.45%35.93M |
Selling and administrative expenses | 28.85%41.65M | 26.07%35.99M | 29.46%126.77M | 8.35%32.58M | 20.98%33.33M | 47.14%32.32M | 55.65%28.54M | 40.31%97.92M | 61.01%30.07M | 55.29%27.55M |
-Selling and marketing expense | 26.90%15.01M | 10.84%12.35M | 39.66%45.41M | -19.28%10.55M | 24.46%11.89M | 121.47%11.83M | 144.69%11.14M | 99.06%32.51M | 193.51%13.06M | 113.07%9.55M |
-General and administrative expense | 29.98%26.64M | 35.83%23.63M | 24.39%81.36M | 29.58%22.03M | 19.13%21.44M | 23.26%20.49M | 26.23%17.4M | 22.36%65.41M | 19.54%17M | 35.74%17.99M |
Research and development costs | -7.77%2.7M | 12.31%2.72M | 113.18%11.45M | 179.41%2.84M | 79.93%3.27M | 146.79%2.92M | 78.80%2.42M | 7.01%5.37M | -49.43%1.02M | 50.58%1.82M |
Depreciation amortization depletion | 50.56%10.11M | 35.12%9.01M | -8.79%28.42M | 17.84%7.95M | 8.00%7.09M | -45.43%6.72M | 20.26%6.67M | 63.39%31.16M | 28.03%6.74M | 28.85%6.57M |
-Depreciation and amortization | 50.56%10.11M | 35.12%9.01M | -8.79%28.42M | 17.84%7.95M | 8.00%7.09M | -45.43%6.72M | 20.26%6.67M | 63.39%31.16M | 28.03%6.74M | 28.85%6.57M |
Operating profit | 53.82%15.58M | 38.45%10.51M | 8.04%37.57M | 0.90%12.44M | -22.52%7.42M | 127.14%10.13M | -9.86%7.59M | 5.83%34.77M | 72.23%12.33M | -2.87%9.57M |
Net non-operating interest income (expenses) | -1,725.26%-1.73M | -1,157.72%-1.55M | -20.11%-896K | -428.67%-793K | 148.73%115K | 52.74%-95K | 22.64%-123K | 7.90%-746K | 11.76%-150K | -43.90%-236K |
Non-operating interest income | ---- | ---- | ---- | ---- | --254K | ---- | ---- | ---- | ---- | ---- |
Non-operating interest expense | 1,725.26%1.73M | 1,157.72%1.55M | 20.11%896K | 428.67%793K | -41.10%139K | -52.74%95K | -22.64%123K | -7.90%746K | -11.76%150K | 43.90%236K |
Other net income (expenses) | -148.62%-6.49M | -58.52%-1.33M | 31.99%-6.71M | 44.26%-3.12M | 78.80%-138K | -39.98%-2.61M | 52.03%-839K | 31.19%-9.87M | -25.57%-5.6M | 88.93%-651K |
Gain on sale of security | ---- | ---- | --314K | --314K | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | -148.62%-6.49M | 2.16%-726K | -16.58%-6.48M | -32.55%-3.03M | 78.80%-138K | -39.98%-2.61M | 57.58%-742K | 46.26%-5.56M | -401.97%-2.29M | 88.93%-651K |
-Less:Restructuring and mergern&acquisition | 148.62%6.49M | -2.16%726K | 16.58%6.48M | 32.55%3.03M | -78.80%138K | 39.98%2.61M | -57.58%742K | -46.26%5.56M | 401.97%2.29M | -88.93%651K |
Other non-operating income (expenses) | ---- | -522.68%-604K | 87.25%-550K | 87.84%-403K | ---- | ---- | ---97K | -7.69%-4.31M | ---3.31M | ---- |
Income before tax | -0.94%7.35M | 15.13%7.63M | 24.02%29.96M | 29.64%8.52M | -14.87%7.39M | 210.24%7.42M | 1.78%6.63M | 36.44%24.16M | 160.38%6.57M | 127.96%8.68M |
Income tax | -16.46%2.43M | 2.63%2.11M | 4.94%11.08M | -36.75%3.4M | 47.21%2.72M | 158.13%2.9M | -6.98%2.05M | 61.10%10.56M | 275.75%5.38M | 5.78%1.85M |
Earnings from equity interest net of tax | ||||||||||
Net income | 9.03%4.93M | 20.74%5.53M | 38.82%18.89M | 328.37%5.12M | -31.64%4.67M | 256.51%4.52M | 6.27%4.58M | 21.95%13.6M | 9.33%1.2M | 231.36%6.84M |
Net income continuous operations | 9.03%4.93M | 20.74%5.53M | 38.82%18.89M | 328.37%5.12M | -31.64%4.67M | 256.51%4.52M | 6.27%4.58M | 21.95%13.6M | 9.33%1.2M | 231.36%6.84M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 9.03%4.93M | 20.74%5.53M | 38.82%18.89M | 328.37%5.12M | -31.64%4.67M | 256.51%4.52M | 6.27%4.58M | 21.95%13.6M | 9.33%1.2M | 231.36%6.84M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 9.03%4.93M | 20.74%5.53M | 38.82%18.89M | 328.37%5.12M | -31.64%4.67M | 256.51%4.52M | 6.27%4.58M | 21.95%13.6M | 9.33%1.2M | 231.36%6.84M |
Diluted earnings per share | 7.69%0.42 | 20.51%0.47 | 35.29%1.61 | 330.00%0.43 | -33.33%0.4 | 254.55%0.39 | 2.63%0.39 | 10.19%1.19 | -9.09%0.1 | 233.33%0.6 |
Basic earnings per share | 7.89%0.41 | 17.95%0.46 | 35.29%1.61 | 330.00%0.43 | -33.33%0.4 | 245.45%0.38 | 2.63%0.39 | 11.21%1.19 | 0.00%0.1 | 233.33%0.6 |
Dividend per share | 0.00%0.28 | 0.00%0.28 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%0.28 | 0.00%1.12 | 0.00%0.28 | 0.00%0.28 |
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 | -- | -- |
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.