(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 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 24.03%97.73M | 27.82%94.41M | 31.28%88.43M | 40.52%303.92M | 36.17%83.9M | 41.99%78.8M | 42.74%73.86M | 42.04%67.36M | 47.57%216.28M | 36.93%61.62M |
Operating revenue | 24.03%97.73M | 27.82%94.41M | 31.28%88.43M | 40.52%303.92M | 36.17%83.9M | 41.99%78.8M | 42.74%73.86M | 42.04%67.36M | 47.57%216.28M | 36.93%61.62M |
Cost of revenue | 15.79%21.82M | 21.54%21.64M | 30.30%20.9M | 30.35%71.85M | 24.54%19.16M | 32.37%18.85M | 34.08%17.8M | 31.25%16.04M | 46.63%55.12M | 37.31%15.39M |
Gross profit | 26.62%75.91M | 29.81%72.77M | 31.58%67.53M | 44.00%232.07M | 40.04%64.74M | 45.31%59.95M | 45.73%56.06M | 45.79%51.32M | 47.90%161.16M | 36.81%46.23M |
Operating expense | 30.55%72.11M | 22.84%63.93M | 27.63%61.72M | 33.65%215.61M | 27.39%59.98M | 20.39%55.23M | 43.31%52.04M | 50.84%48.35M | 52.74%161.33M | 53.81%47.08M |
Selling and administrative expenses | 29.89%51.81M | 15.99%44.88M | 23.87%44.53M | 32.88%157.47M | 21.67%42.94M | 16.02%39.89M | 48.06%38.69M | 58.37%35.95M | 57.07%118.5M | 56.65%35.29M |
-Selling and marketing expense | 29.68%33.6M | 28.40%30.42M | 28.51%29.13M | 38.03%100.72M | 30.88%28.46M | 35.66%25.91M | 38.69%23.69M | 50.64%22.66M | 50.20%72.97M | 58.56%21.74M |
-General and administrative expense | 30.26%18.22M | -3.61%14.46M | 15.96%15.41M | 24.63%56.75M | 6.89%14.48M | -8.51%13.99M | 65.75%15M | 73.57%13.29M | 69.48%45.53M | 53.67%13.54M |
Research and development costs | 37.84%17.89M | 51.85%16.69M | 47.61%14.82M | 45.88%48.7M | 55.64%14.69M | 42.12%12.98M | 40.54%10.99M | 43.57%10.04M | 60.58%33.38M | 64.86%9.44M |
Depreciation amortization depletion | 1.65%2.4M | 0.00%2.36M | 0.00%2.36M | 0.01%9.45M | 0.00%2.36M | 0.04%2.36M | 0.00%2.36M | 0.00%2.36M | 0.62%9.45M | 0.00%2.36M |
-Depreciation and amortization | 1.65%2.4M | 0.00%2.36M | 0.00%2.36M | 0.01%9.45M | 0.00%2.36M | 0.04%2.36M | 0.00%2.36M | 0.00%2.36M | 0.62%9.45M | 0.00%2.36M |
Operating profit | -19.33%3.81M | 120.17%8.84M | 95.89%5.82M | 9,613.29%16.46M | 656.14%4.76M | 202.10%4.72M | 86.40%4.02M | -5.68%2.97M | -105.18%-173K | -126.89%-855K |
Net non-operating interest income expense | -11.57%-135K | 0.00%-121K | 0.00%-119K | 94.13%-483K | 13.48%-122K | 96.53%-121K | 94.73%-121K | 94.84%-119K | 16.96%-8.23M | 94.14%-141K |
Non-operating interest expense | 11.57%135K | 0.00%121K | 0.00%119K | -94.13%483K | -13.48%122K | -96.53%121K | -94.73%121K | -94.84%119K | -16.96%8.23M | -94.14%141K |
Other net income (expense) | 1,171.86%14.19M | 931.68%3.32M | 8,967.86%2.54M | 387.86%3.41M | 3,796.00%1.95M | 230.53%1.12M | 335.04%322K | 111.48%28K | 56.64%-1.19M | 116.50%50K |
Special income (charges) | --10.51M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 60.54%-1.06M | 126.07%67K |
-Less:Restructuring and merger&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -60.54%1.06M | -126.07%-67K |
-Gain on sale of business | --10.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non- operating income (expenses) | 230.02%3.68M | 931.68%3.32M | 8,967.86%2.54M | 2,853.23%3.41M | 11,558.82%1.95M | 4,085.71%1.12M | 970.27%322K | 166.67%28K | -181.82%-124K | 63.04%-17K |
Income before tax | 212.71%17.87M | 185.60%12.04M | 186.14%8.24M | 302.24%19.39M | 795.67%6.58M | 163.74%5.71M | 1,616.55%4.22M | 379.83%2.88M | -3.04%-9.59M | -300.42%-946K |
Income tax | 699.34%6.34M | 389.26%7.7M | 401.71%4.11M | -93.57%-1.2M | 169,500.00%1.7M | -57.53%-1.06M | -3,874.63%-2.66M | 613.04%820K | 76.31%-622K | -99.66%1K |
Net income | 70.31%11.53M | -36.94%4.34M | 100.29%4.12M | 329.70%20.59M | 615.84%4.89M | 181.64%6.77M | 3,360.19%6.88M | 324.54%2.06M | -34.25%-8.97M | -626.11%-947K |
Net income continuous Operations | 70.31%11.53M | -36.94%4.34M | 100.29%4.12M | 329.70%20.59M | 615.84%4.89M | 181.64%6.77M | 3,360.19%6.88M | 324.54%2.06M | -34.25%-8.97M | -626.11%-947K |
Minority interest income | ||||||||||
Net income attributable to the parent company | 70.31%11.53M | -36.94%4.34M | 100.29%4.12M | 329.70%20.59M | 615.84%4.89M | 181.64%6.77M | 3,360.19%6.88M | 324.54%2.06M | -34.25%-8.97M | -626.11%-947K |
Preferred stock dividends | ||||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | 70.31%11.53M | -36.94%4.34M | 100.29%4.12M | 329.70%20.59M | 615.84%4.89M | 181.64%6.77M | 3,360.19%6.88M | 324.54%2.06M | -34.25%-8.97M | -626.11%-947K |
Basic earnings per share | 75.00%0.07 | -25.00%0.03 | 100.00%0.02 | 316.67%0.13 | 400.00%0.03 | 166.67%0.04 | 3,151.11%0.04 | 204.69%0.01 | -32.78%-0.06 | -921.02%-0.01 |
Diluted earnings per share | 75.00%0.07 | -25.00%0.03 | 100.00%0.02 | 300.00%0.12 | 400.00%0.03 | 166.67%0.04 | 3,151.11%0.04 | 209.98%0.01 | -32.78%-0.06 | -935.42%-0.01 |
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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