(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 17.54%1.76M | 5.47%436.31K | 17.77%456.6K | 26.21%449.38K | 22.82%422.59K | 17.53%1.5M | 23.03%413.68K | 15.08%387.71K | 15.76%356.06K | 15.91%344.08K |
Operating revenue | 16.68%1.72M | 6.79%431.23K | 14.40%432.01K | 24.03%435.48K | 23.31%421.6K | 17.47%1.47M | 23.09%403.8K | 15.56%377.62K | 15.41%351.12K | 15.48%341.89K |
Cost of revenue | 4.39%511.49K | -29.18%102.99K | 10.16%126.06K | 8.14%123.83K | 37.19%158.61K | 49.94%489.99K | 48.46%145.43K | 37.64%114.43K | 64.90%114.51K | 51.65%115.62K |
Gross profit | 23.91%1.25M | 24.25%333.31K | 20.95%330.54K | 34.78%325.55K | 15.55%263.98K | 6.39%1.01M | 12.58%268.25K | 7.69%273.27K | 1.43%241.55K | 3.56%228.47K |
Operating expense | -32.25%1.46M | -39.18%330.43K | -46.34%295.87K | -35.71%357.44K | -11.88%436.77K | 6.88%2.16M | -1.01%543.27K | 8.90%551.36K | 9.33%556.02K | 8.65%495.68K |
Selling and administrative expenses | -25.58%814.4K | 23.36%423.5K | -87.49%35.07K | -36.94%168.19K | -7.94%187.71K | 14.76%1.09M | 36.36%343.31K | -21.49%280.39K | 13.89%266.71K | -5.18%203.9K |
-Selling and marketing expense | -41.12%67.43K | 56.80%-140.78K | -92.96%12.42K | -35.33%96.22K | -13.56%99.62K | -39.88%114.52K | -39.91%-325.89K | -31.81%176.38K | 8.69%148.79K | -13.03%115.25K |
-General and administrative expense | -23.76%746.97K | -15.68%564.28K | -78.23%22.64K | -38.97%71.96K | -0.64%88.09K | 28.40%979.79K | 38.06%669.2K | 5.63%104.01K | 21.20%117.92K | 7.41%88.66K |
Research and development costs | -39.40%645.08K | -119.14%-42.23K | -5.24%249.01K | -34.58%189.26K | -14.64%249.05K | -2.17%1.06M | -21.05%220.67K | 76.15%262.77K | 5.44%289.31K | 4.00%291.77K |
Depreciation amortization depletion | --3.23K | -145.60%-50.84K | 43.91%11.8K | ---- | ---- | --0 | ---20.7K | --8.2K | ---- | ---- |
-Depreciation and amortization | --3.23K | -145.60%-50.84K | 43.91%11.8K | ---- | ---- | --0 | ---20.7K | --8.2K | ---- | ---- |
Operating profit | 81.75%-209.33K | 101.05%2.89K | 112.46%34.66K | 89.86%-31.89K | 35.34%-172.78K | -7.31%-1.15M | 11.44%-275.02K | -10.11%-278.09K | -16.28%-314.47K | -13.42%-267.21K |
Net non-operating interest income (expenses) | -242.21%-160.82K | -510.00%-39.72K | 58.11%-1.95K | -91.17%-46.99K | -40.22%-6.51K | 5.69%-4.66K | ||||
Non-operating interest expense | 277.17%159.15K | ---- | ---- | 724.13%39.72K | --0 | 127.28%42.2K | ---- | ---- | 36.16%4.82K | -20.44%2.96K |
Total other finance cost | -65.17%1.67K | ---- | ---- | ---- | 14.98%1.95K | -20.25%4.8K | ---- | ---- | 53.26%1.69K | 39.36%1.7K |
Other net income (expenses) | -7,912.51%-320.82K | 12.06K | -332.88K | 30.78%-922 | -191.71%-4K | -1.33K | ||||
Gain on sale of security | 103.90%156 | ---- | ---- | ---- | -91.22%-2.55K | -191.71%-4K | ---- | ---- | ---- | ---1.33K |
Special income (charges) | ---320.34K | --12.54K | --0 | ---332.88K | ---- | --0 | --0 | --0 | --0 | ---- |
-Less:Restructuring and mergern&acquisition | --320.34K | ---12.54K | --0 | --332.88K | ---- | --0 | --0 | --0 | --0 | ---- |
Other non-operating income (expenses) | ---635 | ---- | ---- | ---- | --1.63K | ---- | ---- | ---- | ---- | ---- |
Income before tax | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
Net income continuous operations | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 42.34%-690.97K | 55.26%-145.87K | 112.46%34.66K | -26.02%-404.5K | 35.70%-175.66K | -10.00%-1.2M | -2.99%-326.02K | -7.85%-278.09K | -16.95%-320.98K | -13.58%-273.2K |
Diluted earnings per share | 0.00%-0.01 | 0 | 112.46%0.0003 | 9.94%-0.0036 | 54.05%-0.0016 | 0.00%-0.01 | 0 | -7.83%-0.0025 | -16.93%-0.004 | -13.59%-0.0034 |
Basic earnings per share | 0.00%-0.01 | 0 | 112.46%0.0003 | 9.94%-0.0036 | 54.05%-0.0016 | 0.00%-0.01 | 0 | -7.83%-0.0025 | -16.93%-0.004 | -13.59%-0.0034 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.