(Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 30.99%93.82M | 33.69%93.33M | 20.49%79.64M | 286.68M | 79.15M | 36.88%71.62M | 47.26%69.81M | 37.35%66.09M | 212.94M | 65.09M |
Operating revenue | 31.50%92.65M | 33.69%93.33M | 20.86%78.47M | --286.68M | --82.65M | 37.72%70.46M | 50.98%69.81M | 38.28%64.93M | --212.94M | --68.59M |
Cost of revenue | 28.02%73.58M | 43.41%76.22M | 34.32%66.66M | 227.39M | 67.14M | 30.48%57.48M | 17.25%53.14M | 1.15%49.63M | 186.97M | 48.54M |
Gross profit | 43.03%20.24M | 2.68%17.11M | -21.18%12.98M | 59.29M | 12.01M | 70.92%14.15M | 701.30%16.67M | 1,851.91%16.47M | 25.97M | 16.55M |
Operating expense | -15.33%15.53M | -22.27%15.71M | -13.56%15.18M | 74.08M | 17.96M | 37.28%18.34M | 53.66%20.22M | 25.70%17.56M | 55.73M | 15.25M |
Selling and administrative expenses | -24.90%12.1M | -30.80%12.33M | -25.02%11.17M | --63.91M | --15.09M | 49.42%16.11M | 65.08%17.82M | 27.42%14.9M | --46.3M | --13.04M |
Research and development costs | 53.65%3.43M | 41.15%3.38M | 50.37%4.01M | --10.17M | --2.87M | -13.45%2.23M | 1.48%2.4M | 16.91%2.67M | --9.43M | --2.21M |
Operating profit | 212.36%4.71M | 139.45%1.4M | -101.00%-2.2M | -14.79M | -5.95M | 17.52%-4.19M | 67.96%-3.55M | 92.66%-1.1M | -29.77M | 1.3M |
Net non-operating interest income expense | 20.70%-1.99M | 15.86%-2.48M | 3.28%-2.39M | -10.83M | -2.9M | -88.35%-2.51M | -183.65%-2.95M | -140.14%-2.47M | -5.19M | -1.79M |
Non-operating interest expense | -20.70%1.99M | -15.86%2.48M | -3.28%2.39M | --10.83M | --2.9M | 88.35%2.51M | 183.65%2.95M | 140.14%2.47M | --5.19M | --1.79M |
Other net income (expense) | -1.1M | |||||||||
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.1M | ---- |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- |
Income before tax | 140.62%2.72M | 83.35%-1.08M | -28.74%-4.59M | -25.61M | -8.85M | -4.46%-6.7M | 46.36%-6.5M | 77.63%-3.57M | -36.06M | -1.59M |
Income tax | 196.88%93K | -608.00%-127K | 41K | -521K | -450K | -210.34%-96K | -60.32%25K | 0 | 809K | 853K |
Net income | 139.81%2.63M | 85.36%-955K | -29.89%-4.63M | -25.09M | -8.4M | -1.58%-6.6M | 46.43%-6.52M | 77.35%-3.57M | -36.87M | -2.45M |
Net income continuous Operations | 139.81%2.63M | 85.36%-955K | -29.89%-4.63M | ---25.09M | ---8.4M | -1.58%-6.6M | 46.43%-6.52M | 77.35%-3.57M | ---36.87M | ---2.45M |
Minority interest income | 15.53%1.12M | -54.40%942K | 55.16%1.1M | 5.66M | 1.92M | 119.55%966K | 150.12%2.07M | -17.69%707K | 2.72M | 597K |
Net income attributable to the parent company | 119.98%1.51M | 77.92%-1.9M | -34.07%-5.73M | -30.76M | -10.33M | -9.06%-7.57M | 33.95%-8.59M | 74.27%-4.27M | -39.59M | -3.04M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 119.98%1.51M | 77.92%-1.9M | -34.07%-5.73M | -30.76M | -10.33M | -9.06%-7.57M | 33.95%-8.59M | 74.27%-4.27M | -39.59M | -3.04M |
Basic earnings per share | 118.75%0.03 | 78.95%-0.04 | -20.00%-0.12 | -0.68 | -0.22 | 5.88%-0.16 | 40.63%-0.19 | 76.19%-0.1 | -0.97 | -0.07 |
Diluted earnings per share | 118.75%0.03 | 78.95%-0.04 | -20.00%-0.12 | -0.68 | -0.22 | 5.88%-0.16 | 40.63%-0.19 | 76.19%-0.1 | -0.97 | -0.07 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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