(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 16.17%245.92M | 0.33%52.63M | 6.11%63.97M | 10.04%63.95M | 60.14%65.36M | 51.35%211.68M | 30.84%52.46M | 64.30%60.28M | 73.22%58.12M | 38.24%40.82M |
Operating revenue | 16.17%245.92M | 0.33%52.63M | 6.11%63.97M | 10.04%63.95M | 60.14%65.36M | 51.35%211.68M | 30.84%52.46M | 64.30%60.28M | 73.22%58.12M | 38.24%40.82M |
Cost of revenue | 19.05%68.93M | 8.48%17.67M | 0.38%16.69M | 11.80%16.67M | 77.64%17.9M | 74.32%57.9M | 75.21%16.28M | 86.73%16.63M | 102.73%14.91M | 31.54%10.08M |
Gross profit | 15.09%176.99M | -3.34%34.97M | 8.29%47.27M | 9.43%47.29M | 54.41%47.47M | 44.19%153.78M | 17.46%36.17M | 57.11%43.65M | 64.93%43.21M | 40.58%30.74M |
Operating expense | 17.25%167.49M | 3.83%39M | 5.86%42.98M | 12.46%42.87M | 60.46%42.64M | 54.02%142.85M | 42.97%37.56M | 73.43%40.6M | 66.63%38.12M | 29.40%26.57M |
Selling and administrative expenses | 14.96%94.69M | 7.09%24.06M | 2.76%23.29M | 7.86%24M | 55.74%23.34M | 53.04%82.37M | 40.57%22.46M | 73.04%22.67M | 71.92%22.25M | 27.03%14.99M |
-Selling and marketing expense | 31.49%5.47M | 16.77%1.35M | 16.71%1.38M | 17.91%1.36M | 106.92%1.38M | 92.01%4.16M | 70.40%1.16M | 107.89%1.19M | 138.10%1.15M | 53.58%665K |
-General and administrative expense | 14.08%89.23M | 6.57%22.71M | 1.99%21.91M | 7.31%22.65M | 53.37%21.96M | 51.40%78.21M | 39.24%21.31M | 71.45%21.48M | 69.35%21.1M | 26.02%14.32M |
Depreciation amortization depletion | 23.50%44.58M | -2.75%7.8M | 6.53%12.46M | 24.92%11.97M | 81.75%12.35M | 56.68%36.1M | 11.37%8.02M | 118.12%11.7M | 75.51%9.58M | 35.51%6.79M |
-Depreciation and amortization | 23.50%44.58M | -2.75%7.8M | 6.53%12.46M | 24.92%11.97M | 81.75%12.35M | 56.68%36.1M | 11.37%8.02M | 118.12%11.7M | 75.51%9.58M | 35.51%6.79M |
Other operating expenses | 15.71%28.21M | 0.96%7.14M | 15.92%7.22M | 9.77%6.9M | 45.04%6.96M | 53.51%24.38M | 129.32%7.07M | 26.01%6.23M | 40.49%6.28M | 28.65%4.8M |
Operating profit | -13.05%9.5M | -191.40%-4.03M | 40.50%4.3M | -13.29%4.42M | 15.84%4.83M | -21.38%10.93M | -130.56%-1.38M | -30.17%3.06M | 53.27%5.09M | 213.47%4.17M |
Net non-operating interest income (expenses) | -16.52%-14.48M | -10.89%-7.2M | 1.49%-2.45M | 3.84%-2.38M | -153.22%-2.44M | -304.95%-12.42M | -542.33%-6.49M | -241.90%-2.49M | -408.62%-2.48M | -92.42%-964K |
Non-operating interest income | 113.28%787K | ---- | ---- | ---- | ---- | --369K | ---- | ---- | ---- | ---- |
Non-operating interest expense | 19.03%13.14M | 16.88%7.41M | -3.91%1.89M | ---- | 175.00%1.96M | 431.07%11.04M | --6.34M | --1.97M | ---- | 42.12%712K |
Total other finance cost | 21.06%2.12M | 10.46%581K | 7.69%560K | -3.84%2.38M | 91.67%483K | 77.15%1.75M | 149.25%526K | -28.57%520K | 408.62%2.48M | --252K |
Other net income (expenses) | -39.59%-1.68M | 16.91%7.75M | -84.10%-3.54M | 6.81%-3.14M | -8.14%-2.75M | 84.74%-1.21M | 261.29%6.63M | 42.23%-1.93M | -242.89%-3.37M | 9.50%-2.54M |
Gain on sale of security | -1,099.07%-1.08M | -190.06%-934K | -128.96%-128K | -3,825.00%-314K | 7,550.00%298K | 175.00%108K | -419.35%-322K | 904.55%442K | 90.59%-8K | 90.24%-4K |
Special income (charges) | 75.98%-294K | 24.29%8.75M | -41.32%-3.35M | 18.65%-2.73M | -16.85%-2.97M | 85.54%-1.22M | 299.94%7.04M | 33.38%-2.37M | -399.46%-3.36M | -1.24%-2.54M |
-Less:Restructuring and mergern&acquisition | -68.40%401K | -94.16%8K | 852.00%188K | -98.11%17K | -26.85%188K | 59.22%1.27M | -76.13%137K | -116.03%-25K | 22,400.00%900K | 314.52%257K |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 100.65%30K | --0 | ---- | 100.71%30K | ---- |
-Less:Write off | ---- | ---- | 32.29%3.21M | 8.98%2.71M | 22.21%2.79M | ---- | ---- | -28.76%2.43M | -21.63%2.48M | -5.35%2.28M |
-Gain on sale of property,plant,equipment | 42.67%107K | 530.77%56K | 54.55%51K | -116.36%-9K | --10K | 266.67%75K | 76.36%-13K | 371.43%33K | 44.74%55K | --0 |
Income before tax | -146.54%-6.65M | -178.94%-3.48M | -25.35%-1.7M | -47.13%-1.1M | -155.62%-366K | -191.96%-2.7M | -110.98%-1.25M | -526.73%-1.36M | -114.43%-749K | 133.18%658K |
Income tax | 28.24%109K | -598.67%-374K | 0 | 263K | -33.93%220K | 104.46%85K | 103.18%75K | -308.39%-323K | 0 | 125.00%333K |
Earnings from equity interest net of tax | ||||||||||
Net income | -142.92%-6.76M | -134.89%-3.11M | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K |
Net income continuous operations | -142.92%-6.76M | -134.89%-3.11M | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -142.92%-6.76M | -134.89%-3.11M | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -142.92%-6.76M | -134.89%-3.11M | -64.51%-1.7M | -82.24%-1.37M | -280.31%-586K | -157.53%-2.78M | -174.80%-1.32M | -734.36%-1.03M | -114.87%-749K | 115.25%325K |
Diluted earnings per share | -128.57%-0.16 | -133.33%-0.07 | -33.33%-0.04 | -50.00%-0.03 | -200.00%-0.01 | -150.00%-0.07 | -160.00%-0.03 | -717.67%-0.03 | -113.33%-0.02 | 116.67%0.01 |
Basic earnings per share | -128.57%-0.16 | -133.33%-0.07 | -33.33%-0.04 | -50.00%-0.03 | -200.00%-0.01 | -153.85%-0.07 | -160.00%-0.03 | -796.86%-0.03 | -114.29%-0.02 | 116.67%0.01 |
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 | -- | -- | -- | -- | 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