(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 | 14.73%123.1M | 13.19%109M | 15.14%105.7M | 2.25%426.6M | 6.93%131.2M | 23.62%107.3M | 0.84%96.3M | -18.18%91.8M | -20.35%417.2M | -24.68%122.7M |
Operating revenue | 14.73%123.1M | 13.19%109M | 15.14%105.7M | 2.25%426.6M | 6.93%131.2M | 23.62%107.3M | 0.84%96.3M | -18.18%91.8M | -19.48%417.2M | -24.68%122.7M |
Cost of revenue | 29.74%69.8M | 25.35%62.3M | 16.87%58.2M | 38.28%220.7M | 32.42%67.4M | 54.15%53.8M | 84.07%49.7M | 6.41%49.8M | -43.92%159.6M | -44.31%50.9M |
Gross profit | -0.37%53.3M | 0.21%46.7M | 13.10%47.5M | -20.07%205.9M | -11.14%63.8M | 3.08%53.5M | -31.97%46.6M | -35.78%42M | 7.69%257.6M | 0.42%71.8M |
Operating expense | 12.88%26.3M | -0.38%26.1M | 10.81%24.6M | 11.37%99.9M | 17.99%28.2M | 6.88%23.3M | 20.18%26.2M | 0.00%22.2M | -3.96%89.7M | 3.91%23.9M |
Selling and administrative expenses | 15.96%21.8M | -3.21%21.1M | 8.70%20M | 16.17%82.6M | 16.83%23.6M | 7.43%18.8M | 32.12%21.8M | 8.88%18.4M | -0.14%71.1M | 14.77%20.2M |
-General and administrative expense | 15.96%21.8M | -3.21%21.1M | 8.70%20M | 16.17%82.6M | 16.83%23.6M | 7.43%18.8M | 32.12%21.8M | 8.88%18.4M | -0.14%71.1M | 14.77%20.2M |
Depreciation amortization depletion | 0.00%4.5M | 13.64%5M | 21.05%4.6M | -6.99%17.3M | 24.32%4.6M | 4.65%4.5M | -16.98%4.4M | -28.30%3.8M | -16.22%18.6M | -31.48%3.7M |
-Depreciation and amortization | 0.00%4.5M | 13.64%5M | 21.05%4.6M | -6.99%17.3M | 24.32%4.6M | 4.65%4.5M | -16.98%4.4M | -28.30%3.8M | -16.22%18.6M | -31.48%3.7M |
Operating profit | -10.60%27M | 0.98%20.6M | 15.66%22.9M | -36.87%106M | -25.68%35.6M | 0.33%30.2M | -56.32%20.4M | -54.17%19.8M | 15.16%167.9M | -1.24%47.9M |
Net non-operating interest income expense | -32.26%-4.1M | -12.82%-4.4M | 2.63%-3.7M | 31.47%-13.5M | 34.15%-2.7M | 29.55%-3.1M | 17.02%-3.9M | 41.54%-3.8M | 19.92%-19.7M | 31.67%-4.1M |
Non-operating interest income | -64.71%600K | -40.00%900K | 18.18%1.3M | 662.50%6.1M | 260.00%1.8M | 750.00%1.7M | 1,400.00%1.5M | --1.1M | 300.00%800K | 400.00%500K |
Non-operating interest expense | -2.08%4.7M | -1.85%5.3M | 2.04%5M | -4.39%19.6M | -2.17%4.5M | 4.35%4.8M | 12.50%5.4M | -24.62%4.9M | -17.34%20.5M | -24.59%4.6M |
Other net income (expense) | 1,275.00%5.5M | 80.00%900K | 136.36%2.6M | 217.65%4M | 100.00%2M | 200.00%400K | 171.43%500K | 133.33%1.1M | -105.98%-3.4M | -93.75%1M |
Gain on sale of security | 1,275.00%5.5M | 80.00%900K | 136.36%2.6M | 2,100.00%4M | 100.00%2M | 200.00%400K | 171.43%500K | 1,200.00%1.1M | -103.51%-200K | 42.86%1M |
Earnings from equity interest | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Special income (charges) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -106.58%-3.2M | --0 |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.2M | --0 |
-Gain on sale of business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Income before tax | 3.27%28.4M | 0.59%17.1M | 27.49%21.8M | -33.36%96.5M | -22.10%34.9M | 8.70%27.5M | -58.84%17M | -48.80%17.1M | -18.70%144.8M | -23.42%44.8M |
Income tax | 22.08%9.4M | 1.82%5.6M | 19.61%6.1M | -33.48%29.4M | -22.92%11.1M | 2.67%7.7M | -56.69%5.5M | -46.88%5.1M | -11.60%44.2M | -12.73%14.4M |
Net income | -4.04%19M | 0.00%11.5M | 30.83%15.7M | -33.30%67.1M | -21.71%23.8M | 11.24%19.8M | -59.79%11.5M | -49.58%12M | -88.78%100.6M | -22.45%30.4M |
Net income continuous Operations | -4.04%19M | 0.00%11.5M | 30.83%15.7M | -33.30%67.1M | -21.71%23.8M | 11.24%19.8M | -59.79%11.5M | -49.58%12M | -21.47%100.6M | -27.62%30.4M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | 950.00%2.1M | 400.00%500K | 1.1M | 1.3M | 1M | 200K | 100K | 0 | 0 | 0 |
Net income attributable to the parent company | -13.78%16.9M | -3.51%11M | 21.67%14.6M | -34.59%65.8M | -25.00%22.8M | 10.11%19.6M | -60.14%11.4M | -49.58%12M | -87.86%100.6M | -22.45%30.4M |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | 0 | 0 | ||||||||
Net income attributable to common stockholders | -13.78%16.9M | -3.51%11M | 21.67%14.6M | -34.59%65.8M | -25.00%22.8M | 10.11%19.6M | -60.14%11.4M | -49.58%12M | -87.85%100.6M | -22.25%30.4M |
Basic earnings per share | -2.13%0.46 | 7.41%0.29 | 27.59%0.37 | -33.47%1.59 | -24.66%0.55 | 9.30%0.47 | -60.87%0.27 | -46.30%0.29 | -77.73%2.39 | -8.75%0.73 |
Diluted earnings per share | -2.17%0.45 | 7.41%0.29 | 32.14%0.37 | -33.48%1.55 | -23.94%0.54 | 9.52%0.46 | -59.70%0.27 | -47.17%0.28 | -77.36%2.33 | -6.58%0.71 |
Dividend per share | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.01 | 0.00%0.04 | 0.00%0.01 |
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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