(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2,058.50%4.32M | 8,871.43%3.77M | 25,004.76%5.27M | 7.64M | 7.38M | 2,400.00%200K | -99.18%42K | 21K | 6.2M | 1.09M |
Operating revenue | 2,058.50%4.32M | 8,871.43%3.77M | 25,004.76%5.27M | --7.64M | --7.38M | 2,400.00%200K | -99.18%42K | --21K | --6.2M | --1.09M |
Cost of revenue | -70.50%4.96M | -68.93%4.42M | -42.26%7.07M | 63.06M | 19.77M | 153.57%16.81M | 148.04%14.24M | 2,278.25%12.25M | 23.24M | 10.36M |
Gross profit | 96.13%-642K | 95.39%-655K | 85.28%-1.8M | -55.42M | -12.39M | -150.85%-16.61M | -2,124.61%-14.19M | -2,274.17%-12.23M | -17.04M | -9.26M |
Operating expense | 46.21%44.96M | 50.26%49.95M | 33.93%68.34M | 167.41M | 52.39M | 13.66%30.75M | 21.35%33.24M | 107.41%51.02M | 110.02M | 30.97M |
Selling and administrative expenses | 20.29%20.74M | 25.14%20.88M | -28.33%19.55M | --79.01M | --17.81M | 31.54%17.25M | 44.28%16.69M | 129.79%27.27M | --51.97M | --15.43M |
Research and development costs | 79.30%24.22M | 75.59%29.07M | 105.43%48.79M | --88.39M | --34.58M | -3.15%13.51M | 4.59%16.55M | 86.54%23.75M | --58.05M | --15.55M |
Operating profit | 3.71%-45.61M | -6.68%-50.6M | -10.89%-70.14M | -222.82M | -64.78M | -40.63%-47.36M | -69.22%-47.43M | -151.84%-63.25M | -127.06M | -40.23M |
Net non-operating interest income expense | -58.79%1.14M | -13.03%1.64M | -22.91%1.9M | 9.61M | 2.5M | 58.59%2.77M | 198.89%1.88M | 10,175.00%2.47M | 5.23M | 2.83M |
Non-operating interest income | -33.91%2.86M | 5.59%3.33M | 44.36%3.56M | --14.07M | --4.13M | 147.77%4.33M | 400.79%3.15M | 10,175.00%2.47M | --5.23M | --2.83M |
Non-operating interest expense | 10.34%1.72M | 33.15%1.69M | --1.66M | --4.46M | --1.63M | --1.56M | --1.27M | --0 | --0 | --0 |
Other net income (expense) | -15.44%24.02M | -281.63%-71.56M | 268.39%21.59M | -1.56M | 1.61M | 156.73%28.41M | -171.39%-18.75M | -118.91%-12.82M | 70.21M | 26.22M |
Gain on sale of security | -4.54%29.9M | -134.73%-33.66M | 264.49%21.12M | --6.18M | --2.04M | 162.44%31.32M | -154.32%-14.34M | -118.94%-12.84M | --75.18M | --31.14M |
Special income (charges) | -21.19%-3.66M | -764.79%-38.15M | ---- | ---7.43M | --0 | ---3.02M | ---4.41M | ---- | ---4.92M | ---4.92M |
-Less:Restructuring and merger&acquisition | 21.19%3.66M | --38.15M | ---- | --3.02M | --0 | --3.02M | --0 | ---- | --0 | --0 |
-Less:Impairment of capital assets | --0 | --0 | ---- | --4.41M | --0 | --0 | --4.41M | ---- | --4.92M | --4.92M |
Other non- operating income (expenses) | -2,133.94%-2.22M | 24,300.00%242K | 2,119.05%466K | ---304K | ---433K | 36.25%109K | 99.25%-1K | 1,150.00%21K | ---54K | --1K |
Income before tax | -26.31%-20.44M | -87.44%-120.53M | 36.62%-46.65M | -214.77M | -60.67M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | -51.62M | -11.18M |
Income tax | 2.19M | -4.59M | -152K | -633K | -633K | 0 | 0 | 0 | 0 | |
Net income | -39.87%-22.64M | -80.31%-115.95M | 36.83%-46.5M | -214.13M | -60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | -51.62M | -11.18M |
Net income continuous Operations | -39.87%-22.64M | -80.31%-115.95M | 36.83%-46.5M | ---214.13M | ---60.04M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | ---51.62M | ---11.18M |
Minority interest income | -102K | -75K | -129K | -61K | -61K | 0 | 0 | 0 | 0 | |
Net income attributable to the parent company | -39.24%-22.54M | -80.19%-115.87M | 37.00%-46.37M | -214.07M | -59.98M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | -51.62M | -11.18M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -39.24%-22.54M | -80.19%-115.87M | 37.00%-46.37M | -214.07M | -59.98M | 80.27%-16.19M | -5,565.73%-64.31M | -272.34%-73.6M | -51.62M | -11.18M |
Basic earnings per share | -30.00%-0.13 | -63.41%-0.67 | 40.43%-0.28 | -1.35 | -0.36 | 81.13%-0.1 | -4,000.00%-0.41 | -267.86%-0.47 | -0.34 | -0.07 |
Diluted earnings per share | -3.45%-0.3 | -63.41%-0.67 | 40.43%-0.28 | -1.38 | -0.36 | 45.28%-0.29 | -127.78%-0.41 | -193.75%-0.47 | -0.82 | -0.27 |
Dividend per share | ||||||||||
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | -- | -- |
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