(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 23.47%242M | 3.57%209.1M | 25.95%807.6M | 10.16%205M | 19.01%204.7M | 26.70%196M | 57.24%201.9M | 34.45%641.2M | 61.13%186.1M | 54.54%172M |
Operating revenue | 23.47%242M | 3.57%209.1M | 25.95%807.6M | 10.16%205M | 19.01%204.7M | 26.70%196M | 57.24%201.9M | 34.45%641.2M | 61.13%186.1M | 54.54%172M |
Cost of revenue | 30.51%175.8M | 12.25%151.2M | 36.53%563.6M | 15.72%147.2M | 27.16%147M | 30.40%134.7M | 101.95%134.7M | 33.55%412.8M | 81.46%127.2M | 60.78%115.6M |
Gross profit | 7.99%66.2M | -13.84%57.9M | 6.83%244M | -1.87%57.8M | 2.30%57.7M | 19.26%61.3M | 8.91%67.2M | 36.11%228.4M | 29.74%58.9M | 43.15%56.4M |
Operating expense | 5.00%44.1M | 4.91%42.7M | 8.26%166.5M | 4.50%41.8M | 8.81%42M | 14.13%42M | 5.99%40.7M | 23.63%153.8M | -5.88%40M | 29.97%38.6M |
Selling and administrative expenses | 14.49%23.7M | 20.22%21.4M | 17.81%80.7M | 11.34%21.6M | 14.44%20.6M | 36.18%20.7M | 11.95%17.8M | -4.60%68.5M | -7.62%19.4M | 3.45%18M |
-Selling and marketing expense | -13.86%8.7M | 20.27%8.9M | 32.27%33.2M | 15.15%7.6M | 30.65%8.1M | 57.81%10.1M | 25.42%7.4M | -3.09%25.1M | -19.51%6.6M | 5.08%6.2M |
-General and administrative expense | 41.51%15M | 20.19%12.5M | 9.45%47.5M | 9.38%14M | 5.93%12.5M | 20.45%10.6M | 4.00%10.4M | -5.45%43.4M | 0.00%12.8M | 2.61%11.8M |
Research and development costs | -14.56%8.8M | -10.89%9M | 19.82%39.3M | 8.97%8.5M | 33.33%10.4M | 18.39%10.3M | 18.82%10.1M | 55.45%32.8M | -6.02%7.8M | 4.00%7.8M |
Depreciation amortization depletion | 5.45%11.6M | -3.91%12.3M | -11.43%46.5M | -8.59%11.7M | -14.06%11M | -14.73%11M | -8.57%12.8M | -6.75%52.5M | -8.57%12.8M | -7.91%12.8M |
-Depreciation and amortization | 5.45%11.6M | -3.91%12.3M | -11.43%46.5M | -8.59%11.7M | -14.06%11M | -14.73%11M | -8.57%12.8M | -6.75%52.5M | -8.57%12.8M | -7.91%12.8M |
Operating profit | 14.51%22.1M | -42.64%15.2M | 3.89%77.5M | -15.34%16M | -11.80%15.7M | 32.19%19.3M | 13.73%26.5M | 71.89%74.6M | 551.72%18.9M | 83.51%17.8M |
Net non-operating interest income (expenses) | -242.86%-7.2M | -145.45%-5.4M | 80.70%-6.6M | 103.57%100K | 0.00%-2.4M | 91.50%-2.1M | 48.84%-2.2M | -6.21%-34.2M | -27.27%-2.8M | 57.89%-2.4M |
Non-operating interest income | 133.33%700K | 133.33%700K | 400.00%2M | ---- | ---- | --300K | --300K | --400K | ---- | ---- |
Non-operating interest expense | 229.17%7.9M | 144.00%6.1M | -75.14%8.6M | -40.63%1.9M | 0.00%2.4M | -90.28%2.4M | -41.86%2.5M | 7.45%34.6M | 45.45%3.2M | -57.89%2.4M |
Other net income (expenses) | 83.33%-400K | 9,800.00%9.7M | 41.94%-3.6M | -3.85%-2.7M | -72.88%1.6M | -20.00%-2.4M | 98.67%-100K | -6,300.00%-6.2M | -2,500.00%-2.6M | 34.09%5.9M |
Gain on sale of security | 79.17%-500K | 3,300.00%3.2M | 41.94%-3.6M | -3.85%-2.7M | -72.88%1.6M | -20.00%-2.4M | 98.67%-100K | -785.71%-6.2M | ---2.6M | 34.09%5.9M |
Other non-operating income (expenses) | --100K | --6.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -2.03%14.5M | -19.42%19.5M | 96.78%67.3M | -0.74%13.4M | -30.05%14.9M | 222.31%14.8M | 110.43%24.2M | 202.65%34.2M | 2,150.00%13.5M | 153.57%21.3M |
Income tax | -28.57%3.5M | -29.63%5.7M | 134.18%18.5M | -102.13%-100K | 64.71%5.6M | 248.48%4.9M | 161.29%8.1M | -5.95%7.9M | 4.7M | -22.73%3.4M |
Earnings from equity interest net of tax | ||||||||||
Net income | 11.11%11M | -14.29%13.8M | 85.55%48.8M | 53.41%13.5M | -48.04%9.3M | 212.50%9.9M | 91.67%16.1M | 806.90%26.3M | 1,366.67%8.8M | 347.50%17.9M |
Net income continuous operations | 11.11%11M | -14.29%13.8M | 85.55%48.8M | 53.41%13.5M | -48.04%9.3M | 212.50%9.9M | 91.67%16.1M | 806.90%26.3M | 1,366.67%8.8M | 347.50%17.9M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 11.11%11M | -14.29%13.8M | 85.55%48.8M | 53.41%13.5M | -48.04%9.3M | 212.50%9.9M | 91.67%16.1M | 806.90%26.3M | 1,366.67%8.8M | 347.50%17.9M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 11.11%11M | -14.29%13.8M | 85.55%48.8M | 53.41%13.5M | -48.04%9.3M | 212.50%9.9M | 91.67%16.1M | 806.90%26.3M | 1,366.67%8.8M | 347.50%17.9M |
Diluted earnings per share | 12.50%0.09 | -14.29%0.12 | 86.36%0.41 | 57.14%0.11 | -46.67%0.08 | 214.29%0.08 | 100.00%0.14 | 633.33%0.22 | 600.00%0.07 | 400.00%0.15 |
Basic earnings per share | 12.50%0.09 | -15.38%0.11 | 90.48%0.4 | 57.14%0.11 | -46.67%0.08 | 214.29%0.08 | 85.71%0.13 | 950.00%0.21 | 0.07 | 400.00%0.15 |
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 | -- | -- | -- | -- | 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.