(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 13.48%1.72B | 16.44%453.81M | 12.33%447.85M | 14.08%433.81M | 10.78%382.06M | 9.90%1.51B | 11.75%389.73M | 14.25%398.69M | 6.46%380.27M | 6.98%344.87M |
Operating revenue | 13.48%1.72B | 16.44%453.81M | 12.33%447.85M | 14.08%433.81M | 10.78%382.06M | 9.90%1.51B | 11.75%389.73M | 14.25%398.69M | 6.46%380.27M | 6.98%344.87M |
Cost of revenue | 11.94%348.21M | 8.14%89.57M | 22.80%88.23M | 8.95%86.95M | 9.00%83.46M | 2.94%311.05M | 0.42%82.83M | -8.70%71.85M | 11.16%79.81M | 10.64%76.57M |
Gross profit | 13.87%1.37B | 18.68%364.24M | 10.03%359.62M | 15.44%346.86M | 11.29%298.6M | 11.85%1.2B | 15.26%306.9M | 20.93%326.84M | 5.28%300.46M | 5.98%268.3M |
Operating expense | 13.19%635.69M | 18.31%167.06M | 13.06%169.37M | 8.05%152.02M | 13.35%147.24M | 5.43%561.62M | 6.89%141.2M | 15.54%149.81M | 5.52%140.7M | -5.57%129.9M |
Selling and administrative expenses | 15.55%462.83M | 23.58%122.76M | 15.54%124.88M | 10.69%110.87M | 12.19%104.33M | 4.35%400.57M | 3.31%99.33M | 15.91%108.08M | 3.88%100.16M | -5.15%93M |
Research and development costs | 7.50%171.94M | 6.28%44.21M | 6.66%44.22M | 1.52%40.88M | 16.38%42.64M | 8.99%159.95M | 17.14%41.6M | 15.54%41.46M | 10.66%40.27M | -6.02%36.63M |
Depreciation amortization depletion | -16.64%917K | -66.55%92K | 0.00%275K | 0.00%275K | 0.00%275K | -46.63%1.1M | -37.78%275K | -48.31%275K | -49.36%275K | -49.45%275K |
-Depreciation and amortization | -16.64%917K | -66.55%92K | 0.00%275K | 0.00%275K | 0.00%275K | -46.63%1.1M | -37.78%275K | -48.31%275K | -49.36%275K | -49.45%275K |
Operating profit | 14.47%733.63M | 19.00%197.18M | 7.47%190.25M | 21.96%194.84M | 9.37%151.36M | 18.15%640.89M | 23.51%165.7M | 25.90%177.03M | 5.07%159.76M | 19.74%138.4M |
Net non-operating interest income expense | -10.56%-105.64M | -17.33%-28.52M | -9.46%-26.87M | -9.19%-26.09M | -5.97%-24.16M | -38.54%-95.55M | -16.62%-24.3M | -31.11%-24.55M | -38.85%-23.9M | -86.96%-22.8M |
Non-operating interest expense | 10.56%105.64M | 17.33%28.52M | 9.46%26.87M | 9.19%26.09M | 5.97%24.16M | 38.54%95.55M | 16.62%24.3M | 31.11%24.55M | 38.85%23.9M | 86.96%22.8M |
Other net income (expense) | 69.47%14.03M | 392.47%2.72M | -25.77%3.94M | 148.35%3.99M | 47.20%3.39M | 487.32%8.28M | -351.46%-930K | 630.10%5.3M | 167.98%1.61M | 61.30%2.31M |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | --1.94M | --0 | --0 | --0 | --1.94M |
-Gain on sale of business | --0 | ---- | ---- | ---- | ---- | --1.94M | ---- | ---- | ---- | ---- |
-Gain on sale of property,plant,equipment | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1.94M |
Other non- operating income (expenses) | 121.36%14.03M | 392.47%2.72M | -25.77%3.94M | 148.35%3.99M | 832.14%3.39M | 396.54%6.34M | -351.46%-930K | 630.10%5.3M | 167.98%1.61M | -74.53%364K |
Income before tax | 15.97%642.03M | 22.01%171.38M | 6.04%167.32M | 25.65%172.73M | 10.76%130.59M | 17.47%553.62M | 24.18%140.47M | 30.52%157.79M | 3.76%137.47M | 12.48%117.9M |
Income tax | 4.00%129.21M | -8.58%35.69M | 41.45%41.06M | 19.53%42.94M | -52.99%9.53M | 27.09%124.25M | 74.20%39.04M | 5.97%29.03M | 27.82%35.92M | 2.01%20.26M |
Net income | 19.43%512.81M | 33.79%135.69M | -1.94%126.26M | 27.82%129.8M | 23.99%121.07M | 14.95%429.38M | 11.82%101.42M | 37.71%128.76M | -2.71%101.55M | 14.93%97.64M |
Net income continuous Operations | 19.43%512.81M | 33.79%135.69M | -1.94%126.26M | 27.82%129.8M | 23.99%121.07M | 14.95%429.38M | 11.82%101.42M | 37.71%128.76M | -2.71%101.55M | 14.93%97.64M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 19.43%512.81M | 33.79%135.69M | -1.94%126.26M | 27.82%129.8M | 23.99%121.07M | 14.95%429.38M | 11.82%101.42M | 37.71%128.76M | -2.71%101.55M | 14.93%97.64M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 19.43%512.81M | 33.79%135.69M | -1.94%126.26M | 27.82%129.8M | 23.99%121.07M | 14.95%429.38M | 11.82%101.42M | 37.71%128.76M | -2.71%101.55M | 14.93%97.64M |
Basic earnings per share | 20.95%20.78 | 35.45%5.54 | -0.78%5.12 | 29.46%5.23 | 25.38%4.89 | 19.80%17.18 | 13.61%4.09 | 41.37%5.16 | 1.25%4.04 | 24.60%3.9 |
Diluted earnings per share | 20.79%20.45 | 35.66%5.44 | -0.59%5.05 | 29.00%5.16 | 25.00%4.8 | 19.39%16.93 | 12.96%4.01 | 40.72%5.08 | 1.27%4 | 24.27%3.84 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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