(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 | -6.69%96.91M | -4.27%104.16M | 5.78%101.9M | 4.63%425.17M | 2.05%116.18M | 3.38%103.86M | 4.41%108.81M | 9.66%96.33M | 5.03%406.37M | 10.79%113.84M |
Operating revenue | -6.69%96.91M | -4.27%104.16M | 5.78%101.9M | 4.63%425.17M | 2.05%116.18M | 3.38%103.86M | 4.41%108.81M | 9.66%96.33M | 5.03%406.37M | 10.79%113.84M |
Cost of revenue | -5.97%32.3M | 6.77%36.69M | -4.20%30.37M | 3.94%135.11M | -10.12%34.7M | 10.21%34.35M | 9.17%34.37M | 10.27%31.7M | 7.56%130M | 14.80%38.61M |
Gross profit | -7.05%64.61M | -9.37%67.47M | 10.68%71.53M | 4.95%290.06M | 8.29%81.48M | 0.31%69.52M | 2.35%74.44M | 9.36%64.62M | 3.88%276.37M | 8.83%75.24M |
Operating expense | -16.08%79.79M | -8.45%91.63M | 2.92%103.89M | 3.78%389.37M | -1.41%93.26M | 3.10%95.08M | 3.69%100.08M | 9.89%100.95M | 5.11%375.2M | -0.79%94.6M |
Selling and administrative expenses | -15.63%68.47M | -11.51%76.77M | 2.48%88.33M | 3.90%334.7M | -0.06%80.6M | 3.79%81.15M | 3.32%86.76M | 8.66%86.19M | 4.15%322.14M | -2.41%80.65M |
Research and development costs | -24.02%10.58M | 5.98%14.12M | 0.49%14.83M | 2.55%54.42M | -10.95%12.42M | -0.76%13.92M | 6.12%13.32M | 17.70%14.76M | 11.33%53.07M | 9.74%13.95M |
Depreciation amortization depletion | --737K | --737K | --737K | --246K | --246K | --0 | --0 | --0 | --0 | ---- |
-Depreciation and amortization | --737K | --737K | --737K | --246K | --246K | --0 | --0 | --0 | --0 | ---- |
Operating profit | 40.64%-15.17M | 5.76%-24.16M | 10.90%-32.36M | -0.48%-99.31M | 39.11%-11.79M | -11.52%-25.56M | -7.77%-25.64M | -10.85%-36.32M | -8.69%-98.84M | 26.16%-19.36M |
Net non-operating interest income expense | -291.40%-3.78M | -297.92%-3.42M | -264.08%-2.73M | 355.16%6.15M | -8.65%781K | 511.67%1.98M | 230.47%1.73M | 214.04%1.67M | 87.36%-2.41M | 123.12%855K |
Non-operating interest income | -10.24%3.23M | -0.93%3.32M | 15.31%3.78M | 252.30%14.17M | 59.89%3.95M | 218.62%3.59M | 1,087.23%3.35M | 2,192.31%3.28M | 499.25%4.02M | 2,103.57%2.47M |
Non-operating interest expense | 333.13%7.01M | 316.63%6.74M | 303.72%6.51M | 24.60%8.01M | 96.22%3.17M | 0.62%1.62M | 0.62%1.62M | 0.62%1.61M | -67.43%6.43M | -57.66%1.61M |
Other net income (expense) | 1,562.82%3.89M | 2,547.34%8.27M | 21,986.96%10.07M | -104.46%-4.7M | -1,267.27%-4.55M | -99.78%234K | -191.85%-338K | -154.12%-46K | 606.92%105.51M | -11.37%-333K |
Gain on sale of security | --3.44M | --9.5M | --13.56M | ---8.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Special income (charges) | --1.31M | ---960K | ---3.47M | -96.25%3.93M | --3.93M | --0 | --0 | --0 | 625.00%105M | --0 |
-Less:Restructuring and merger&acquisition | ---1.31M | --960K | --3.47M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Less:Other special charges | ---- | ---- | ---- | 96.25%-3.93M | ---- | ---- | ---- | ---- | -625.00%-105M | --0 |
Other non- operating income (expenses) | -464.96%-854K | 19.53%-272K | 54.35%-21K | -214.68%-586K | -30.93%-436K | -40.15%234K | -191.85%-338K | -154.12%-46K | 162.78%511K | -11.37%-333K |
Income before tax | 35.48%-15.06M | 20.35%-19.31M | 27.88%-25.03M | -2,395.00%-97.86M | 17.40%-15.56M | -128.48%-23.35M | 2.03%-24.25M | -1.64%-34.7M | 103.26%4.26M | 37.65%-18.84M |
Income tax | 115.38%280K | -45.07%262K | 17.54%382K | -547.03%-5.65M | -1,947.75%-6.58M | -73.20%130K | 97.93%477K | 79.56%325K | 136.52%1.26M | 556.41%356K |
Net income | 34.65%-15.34M | 20.83%-19.58M | 27.46%-25.41M | -3,172.74%-92.21M | 53.20%-8.98M | -128.81%-23.48M | 1.06%-24.72M | -2.05%-35.03M | 102.28%3M | 36.31%-19.19M |
Net income continuous Operations | 34.65%-15.34M | 20.83%-19.58M | 27.46%-25.41M | -3,172.74%-92.21M | 53.20%-8.98M | -128.81%-23.48M | 1.06%-24.72M | -2.05%-35.03M | 102.28%3M | 36.31%-19.19M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 34.65%-15.34M | 20.83%-19.58M | 27.46%-25.41M | -3,172.74%-92.21M | 53.20%-8.98M | -128.81%-23.48M | 1.06%-24.72M | -2.05%-35.03M | 102.28%3M | 36.31%-19.19M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 34.65%-15.34M | 20.83%-19.58M | 27.46%-25.41M | -3,172.74%-92.21M | 53.20%-8.98M | -128.81%-23.48M | 1.06%-24.72M | -2.05%-35.03M | 102.28%3M | 36.31%-19.19M |
Basic earnings per share | 36.92%-0.41 | 23.19%-0.53 | 28.57%-0.7 | -3,300.00%-2.56 | 53.70%-0.25 | -128.26%-0.65 | 2.82%-0.69 | 0.00%-0.98 | 102.12%0.08 | 37.21%-0.54 |
Diluted earnings per share | 36.92%-0.41 | 23.19%-0.53 | 28.57%-0.7 | -3,300.00%-2.56 | 53.70%-0.25 | -129.28%-0.65 | 2.82%-0.69 | 0.00%-0.98 | 102.12%0.08 | 37.21%-0.54 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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