(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 | -0.08%24.03M | -1.40%24.6M | 1.68%25.7M | 2.76%99.89M | 2.19%25.62M | -0.14%24.05M | 5.15%24.95M | 3.90%25.28M | 25.15%97.21M | 9.32%25.07M |
Operating revenue | 2.37%14.47M | -1.13%14.54M | 1.43%14.78M | 0.16%58.28M | 1.26%14.88M | -3.96%14.13M | 1.71%14.7M | 1.68%14.57M | 21.87%58.19M | 8.04%14.69M |
Cost of revenue | -2.27%9.77M | -6.54%9.81M | 1.32%10.88M | 6.28%41.95M | 2.19%10.72M | 7.76%10M | 11.01%10.5M | 4.76%10.74M | 25.74%39.47M | 9.58%10.49M |
Gross profit | 1.48%14.26M | 2.33%14.79M | 1.94%14.82M | 0.35%57.94M | 2.18%14.9M | -5.09%14.05M | 1.26%14.45M | 3.27%14.54M | 24.75%57.74M | 9.14%14.58M |
Operating expense | 225.13%3.16M | -27.27%1.36M | -31.30%2.95M | 46.67%9.74M | -0.92%2.6M | -30.39%971K | 494.92%1.87M | 86.10%4.3M | -18.39%6.64M | 20.12%2.62M |
Selling and administrative expenses | 262.55%2.9M | -32.28%1.13M | -33.08%2.74M | 53.02%8.95M | -0.92%2.38M | -33.19%801K | 1,260.16%1.67M | 92.71%4.1M | -21.01%5.85M | 20.58%2.4M |
-General and administrative expense | 262.55%2.9M | -32.28%1.13M | -33.08%2.74M | 53.02%8.95M | -0.92%2.38M | -33.19%801K | 1,260.16%1.67M | 92.71%4.1M | -21.01%5.85M | 20.58%2.4M |
Depreciation amortization depletion | 48.82%253K | 14.43%230K | 5.56%209K | -0.38%786K | -0.91%217K | -13.27%170K | 4.69%201K | 8.79%198K | 8.23%789K | 15.26%219K |
-Depreciation and amortization | 48.82%253K | 14.43%230K | 5.56%209K | -0.38%786K | -0.91%217K | -13.27%170K | 4.69%201K | 8.79%198K | 8.23%789K | 15.26%219K |
Operating profit | -15.12%11.11M | 6.74%13.42M | 15.88%11.87M | -5.67%48.2M | 2.86%12.3M | -2.46%13.08M | -9.88%12.58M | -12.98%10.24M | 33.95%51.1M | 7.00%11.96M |
Net non-operating interest income (expenses) | 4.58%-5.71M | -6.85%-5.85M | -12.90%-5.79M | -9.17%-22.43M | -12.72%-5.84M | -2.34%-5.98M | -13.93%-5.47M | -8.89%-5.13M | -21.64%-20.54M | -13.79%-5.18M |
Non-operating interest expense | -4.67%5.35M | 5.48%5.51M | 9.28%5.4M | 11.97%21.24M | 9.70%5.46M | 12.33%5.61M | 15.00%5.22M | 11.02%4.95M | 24.03%18.97M | 17.15%4.98M |
Total other finance cost | -3.27%355K | 35.18%342K | 109.14%389K | -24.63%1.18M | 87.13%378K | -56.62%367K | -4.53%253K | -27.91%186K | -1.32%1.57M | -33.33%202K |
Other net income (expenses) | -149.74%-2.07M | 82.19%-955K | -295.68%-15.53M | -99.76%129K | -1,965.00%-6.61M | -65.25%4.16M | -290.24%-5.36M | -79.89%7.94M | -10.97%53.94M | -100.55%-320K |
Gain on sale of security | -124.79%-673K | 66.97%-2.07M | -293.18%-14.78M | -104.24%-2.23M | -3,710.24%-6.33M | -76.54%2.72M | -852.82%-6.27M | -81.02%7.65M | -16.81%52.54M | -100.28%-166K |
Special income (charges) | -525.64%-488K | 48.18%-128K | ---178K | -15.66%-325K | --0 | 71.53%-78K | ---247K | --0 | 84.71%-281K | 95.04%-7K |
-Less:Restructuring and mergern&acquisition | --0 | --0 | ---- | --199K | --0 | --5K | --194K | ---- | --0 | --0 |
-Less:Other special charges | 568.49%488K | 141.51%128K | --178K | -55.16%126K | --0 | -73.36%73K | --53K | ---- | -84.71%281K | -95.04%7K |
Other non-operating income (expenses) | -159.61%-909K | 7.52%1.24M | -300.35%-571K | 59.95%2.68M | -92.52%-283K | 124.93%1.53M | -41.71%1.16M | 134.01%285K | 327.37%1.68M | -145.00%-147K |
Income before tax | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Net income continuous operations | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -70.45%3.33M | 280.02%6.62M | -172.44%-9.45M | -69.34%25.91M | -102.31%-149K | -42.37%11.27M | -85.45%1.74M | -71.95%13.05M | 3.24%84.49M | -90.07%6.46M |
Diluted earnings per share | -70.58%0.056 | 277.65%0.1114 | -172.16%-0.1594 | -69.44%0.4372 | -102.30%-0.0025 | -42.50%0.1904 | -85.45%0.0295 | -71.96%0.221 | 3.22%1.4309 | -90.08%0.1093 |
Basic earnings per share | -70.58%0.056 | 277.65%0.1114 | -172.16%-0.1594 | -69.44%0.4372 | -102.30%-0.0025 | -42.50%0.1904 | -85.45%0.0295 | -71.96%0.221 | 3.22%1.4309 | -90.08%0.1093 |
Dividend per share | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.45 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.1125 | 0.00%0.45 | 0.00%0.1125 |
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.
No Data