(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 11.15%213.3M | 15.26%211.5M | 11.59%202.2M | 11.03%753.2M | 10.57%196.6M | 22.70%191.9M | 2.34%183.5M | 9.88%181.2M | -1.77%678.4M | 10.57%177.8M |
Operating revenue | 11.15%213.3M | 15.26%211.5M | 11.59%202.2M | 11.03%753.2M | 10.57%196.6M | 22.70%191.9M | 2.34%183.5M | 9.88%181.2M | 1.80%678.4M | 30.16%177.8M |
Cost of revenue | 10.24%63.5M | 11.42%64.4M | 9.12%64.6M | 16.93%236.2M | 14.29%61.6M | 14.29%57.6M | 16.30%57.8M | 23.33%59.2M | 2.23%202M | 17.69%53.9M |
Gross profit | 11.54%149.8M | 17.02%147.1M | 12.79%137.6M | 8.52%517M | 8.96%135M | 26.70%134.3M | -3.01%125.7M | 4.36%122M | -3.37%476.4M | 7.74%123.9M |
Operating expense | 4.68%167.6M | 6.24%172M | -4.99%165.5M | 10.25%661.6M | -2.65%165.4M | 6.03%160.1M | 9.84%161.9M | 32.17%174.2M | -3.16%600.1M | 76.80%169.9M |
Selling and administrative expenses | 2.20%139.1M | 2.99%144.9M | -7.32%140.6M | 11.31%572.9M | -1.43%144.4M | 4.29%136.1M | 10.70%140.7M | 37.16%151.7M | -4.30%514.7M | 93.78%146.5M |
-General and administrative expense | 2.20%139.1M | ---- | ---- | 11.31%572.9M | -1.43%144.4M | 4.29%136.1M | ---- | ---- | -4.30%514.7M | --146.5M |
Research and development costs | 18.75%28.5M | 27.83%27.1M | 10.67%24.9M | 3.86%88.7M | -10.26%21M | 17.07%24M | 4.43%21.2M | 6.13%22.5M | 4.27%85.4M | 14.15%23.4M |
Operating profit | 31.01%-17.8M | 31.22%-24.9M | 46.55%-27.9M | -16.90%-144.6M | 33.91%-30.4M | 42.67%-25.8M | -103.37%-36.2M | -250.34%-52.2M | 2.37%-123.7M | -343.39%-46M |
Net non-operating interest income expense | 0.00%-400K | -400K | -50.00%100K | 33.33%-400K | -300.00%-200K | -233.33%-400K | 0 | 125.00%200K | 89.83%-600K | 125.00%100K |
Non-operating interest income | -33.33%400K | -20.00%400K | -14.29%600K | -3.85%2.5M | -30.00%700K | -45.45%600K | 25.00%500K | 600.00%700K | 271.43%2.6M | 900.00%1M |
Non-operating interest expense | -20.00%800K | 60.00%800K | 0.00%500K | -9.38%2.9M | 0.00%900K | 25.00%1M | -16.67%500K | -44.44%500K | -51.52%3.2M | 80.00%900K |
Other net income (expense) | 91.43%-3M | 85.11%-11.9M | 416.67%1.9M | -619.02%-117.2M | 72.58%-1.7M | -7,100.00%-35M | -80,000.00%-79.9M | 94.39%-600K | -121.59%-16.3M | 90.00%-6.2M |
Special income (charges) | 93.59%-2.2M | 85.03%-11.6M | ---- | -567.46%-112.8M | 83.87%-1M | ---34.3M | ---77.5M | ---- | 73.51%-16.9M | 90.00%-6.2M |
-Less:Impairment of capital assets | --2.2M | --11.6M | ---- | --0 | --0 | --0 | --0 | ---- | 838.89%16.9M | --6.2M |
-Less:Other special charges | ---- | ---- | ---- | --112.8M | --1M | --34.3M | --77.5M | ---- | ---- | ---- |
Other non- operating income (expenses) | -14.29%-800K | 87.50%-300K | 416.67%1.9M | -833.33%-4.4M | ---700K | -240.00%-700K | -2,500.00%-2.4M | ---600K | -99.57%600K | --0 |
Income before tax | 65.36%-21.2M | 67.96%-37.2M | 50.76%-25.9M | -86.49%-262.2M | 38.00%-32.3M | -38.46%-61.2M | -548.60%-116.1M | -99.24%-52.6M | -146.23%-140.6M | -19.77%-52.1M |
Income tax | 800.00%900K | -500K | -95.24%100K | 103.85%1.1M | 88.78%-1.1M | 101.10%100K | 0 | 135.59%2.1M | 4.35%-28.6M | 72.70%-9.8M |
Net income | 63.95%-22.1M | 68.39%-36.7M | 52.47%-26M | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M |
Net income continuous Operations | 63.95%-22.1M | 68.39%-36.7M | 52.47%-26M | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 63.95%-22.1M | 68.39%-36.7M | 52.47%-26M | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 63.95%-22.1M | 68.39%-36.7M | 52.47%-26M | -135.09%-263.3M | 26.24%-31.2M | -74.64%-61.3M | -723.40%-116.1M | -166.83%-54.7M | -311.76%-112M | -456.58%-42.3M |
Basic earnings per share | 68.00%-0.24 | 71.13%-0.41 | 56.72%-0.29 | -128.78%-3.18 | 30.77%-0.36 | -74.42%-0.75 | -688.89%-1.42 | -157.69%-0.67 | -297.14%-1.39 | -420.00%-0.52 |
Diluted earnings per share | 68.00%-0.24 | 71.13%-0.41 | 56.72%-0.29 | -128.78%-3.18 | 30.77%-0.36 | -74.42%-0.75 | -688.89%-1.42 | -157.69%-0.67 | -297.14%-1.39 | -420.00%-0.52 |
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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