(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -6.27%29.9M | -12.01%121.22M | -366.50%-16.78M | -9.10%44.37M | -4.82%45.32M | -28.99%31.9M | 42.50%137.76M | -110.80%-3.6M | 75.84%48.81M | 107.09%47.62M |
Operating revenue | -6.27%29.9M | -12.01%121.22M | -366.50%-16.78M | -9.10%44.37M | -4.82%45.32M | -28.99%31.9M | 42.50%137.76M | -110.80%-3.6M | 75.84%48.81M | 107.09%47.62M |
Cost of revenue | -14.55%17.1M | -12.69%72.44M | -1,374.19%-12.34M | -8.59%26.04M | 1.04%28.59M | -25.95%20.01M | 37.91%82.97M | -104.14%-837K | 68.49%28.49M | 92.56%28.3M |
Gross profit | 7.67%12.81M | -10.97%48.79M | -60.91%-4.44M | -9.82%18.33M | -13.41%16.73M | -33.58%11.9M | 50.06%54.8M | -121.11%-2.76M | 87.29%20.33M | 132.82%19.32M |
Operating expense | -8.51%11.76M | -5.76%49.59M | -75.93%-2.51M | -13.18%16.49M | -2.54%17.76M | -23.63%12.85M | 44.76%52.62M | -109.38%-1.43M | 125.86%19M | 134.04%18.22M |
Selling and administrative expenses | -10.32%9.43M | -5.47%40.31M | -33.01%2.24M | -15.50%11.87M | -1.38%13.11M | -12.02%10.51M | 83.07%42.64M | -63.42%3.35M | 139.10%14.05M | 178.58%13.29M |
-Selling and marketing expense | 22.46%3.9M | 6.53%12.58M | 65.57%1.66M | 0.09%3.5M | -5.94%3.56M | -9.25%3.19M | 85.55%11.81M | -54.64%1M | 109.26%3.5M | 160.95%3.79M |
-General and administrative expense | -24.59%5.52M | -10.06%27.73M | -75.14%583K | -20.67%8.37M | 0.43%9.55M | -13.17%7.32M | 82.14%30.84M | -66.21%2.35M | 150.98%10.55M | 186.30%9.51M |
Research and development costs | -7.02%106K | 0.23%435K | -11.97%103K | -2.70%108K | 3.77%110K | 14.00%114K | -29.32%434K | 21.88%117K | -3.48%111K | 15.22%106K |
Depreciation amortization depletion | -0.04%2.23M | -7.35%8.84M | 0.76%-4.85M | -6.66%4.51M | -5.87%4.54M | -53.43%2.23M | -23.30%9.55M | -214.44%-4.89M | 17.82%4.83M | 63.95%4.82M |
-Depreciation and amortization | -0.04%2.23M | -7.35%8.84M | 0.76%-4.85M | -6.66%4.51M | -5.87%4.54M | -53.43%2.23M | -23.30%9.55M | -214.44%-4.89M | 17.82%4.83M | 63.95%4.82M |
Operating profit | 209.39%1.05M | -136.64%-798K | -44.87%-1.93M | 38.03%1.84M | -193.19%-1.03M | -188.87%-958K | 1,204.19%2.18M | 37.21%-1.34M | -45.46%1.33M | 114.40%1.1M |
Net non-operating interest income (expenses) | -13.02%-1.83M | -46.30%-6.76M | -28.10%-1.86M | -23.92%-1.58M | -80.22%-1.68M | -68.33%-1.62M | -34.42%-4.62M | -922.54%-1.45M | 29.95%-1.28M | 22.24%-930K |
Non-operating interest income | --175K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non-operating interest expense | 22.59%1.95M | 47.35%6.59M | 28.64%1.81M | 24.80%1.55M | 79.96%1.63M | 71.78%1.59M | 35.63%4.47M | 3,602.63%1.41M | -30.64%1.24M | -25.68%903K |
Total other finance cost | 84.38%59K | 14.29%168K | 11.11%50K | -5.41%35K | 88.89%51K | -15.79%32K | 5.76%147K | -56.73%45K | 5.71%37K | --27K |
Other net income (expenses) | 64.50%-372K | 50.90%-4.04M | 89.19%-448K | 29.81%-1.3M | -60.06%-1.15M | 30.55%-1.05M | 47.73%-8.23M | 52.78%-4.14M | 31.55%-1.86M | 79.53%-721K |
Gain on sale of security | 1,146.67%157K | -216.44%-255K | -455.56%-200K | -54.67%165K | -200.50%-202K | 95.16%-15K | 121.04%219K | 95.23%-36K | 833.33%364K | 518.75%201K |
Special income (charges) | 49.19%-534K | 56.16%-3.81M | 93.65%-275K | 33.99%-1.47M | -0.11%-923K | 12.34%-1.05M | 40.90%-8.69M | 45.96%-4.33M | 18.77%-2.23M | 73.47%-922K |
-Less:Restructuring and mergern&acquisition | -49.19%534K | -56.16%3.81M | -93.65%275K | -33.99%1.47M | 0.11%923K | -12.34%1.05M | -42.13%8.69M | -48.00%4.33M | -18.77%2.23M | -73.47%922K |
Other non-operating income (expenses) | -72.22%5K | -90.04%24K | -88.11%27K | -50.00%7K | ---29K | --18K | --241K | --227K | --14K | ---- |
Income before tax | 68.13%-1.16M | -8.69%-11.6M | 38.79%-4.24M | 41.79%-1.05M | -602.55%-3.86M | -160.19%-3.63M | 43.87%-10.67M | 37.24%-6.93M | 13.85%-1.8M | 86.94%-549K |
Income tax | -76.00%24K | 490.20%1.2M | 661.23%1.27M | -32.27%233K | -1,512.90%-438K | 78.57%100K | 109.24%204K | 89.46%-227K | -63.64%344K | 102.44%31K |
Earnings from equity interest net of tax | ||||||||||
Net income | 339.39%6.19M | -894.68%-92.29M | -1,564.40%-85M | 40.26%-1.28M | -489.48%-3.42M | -78.41%-2.59M | 44.78%-9.28M | 42.55%-5.11M | 29.39%-2.14M | 80.24%-580K |
Net income continuous operations | 68.34%-1.18M | -17.72%-12.8M | 17.71%-5.52M | 40.26%-1.28M | -489.48%-3.42M | -157.03%-3.73M | 35.29%-10.87M | 24.59%-6.7M | 29.39%-2.14M | 80.24%-580K |
Net income discontinuous operations | 546.75%7.37M | -5,080.26%-79.49M | ---- | ---- | ---- | --1.14M | --1.6M | ---- | ---- | ---- |
Noncontrolling interests | 0 | -19.65%-1.08M | -63.31%-276K | -18.15%-345K | 19.68%-200K | -34.87%-263K | -85.66%-906K | 38.77%-169K | -178.10%-292K | -369.81%-249K |
Net income attributable to the company | 366.48%6.19M | -989.37%-91.2M | -1,615.78%-84.73M | 49.49%-934K | -872.51%-3.22M | -85.18%-2.32M | 48.69%-8.37M | 42.67%-4.94M | 36.83%-1.85M | 88.51%-331K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 366.48%6.19M | -989.37%-91.2M | -1,615.78%-84.73M | 49.49%-934K | -872.51%-3.22M | -85.18%-2.32M | 48.69%-8.37M | 42.67%-4.94M | 36.83%-1.85M | 88.51%-331K |
Diluted earnings per share | 252.69%0.0153 | -700.00%-0.24 | -950.10%-0.21 | 75.46%-0.0025 | -978.75%-0.01 | -184.25%-0.01 | 50.00%-0.03 | 33.33%-0.02 | 0.00%-0.01 | 90.73%-0.0009 |
Basic earnings per share | 252.69%0.0153 | -700.00%-0.24 | -950.10%-0.21 | 75.46%-0.0025 | -978.75%-0.01 | -184.25%-0.01 | 50.00%-0.03 | 33.33%-0.02 | 0.00%-0.01 | 90.73%-0.0009 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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.