(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 2.39%16.31M | 65.51M | 16.17M | 22.18%16.77M | 26.75%16.65M | 15.93M | 44.19%13.73M | 48.26%13.14M | 32.26%12.56M | 1.57%38.68M |
Operating revenue | 2.39%16.31M | --65.51M | --16.17M | 22.18%16.77M | 26.75%16.65M | --15.93M | 44.19%13.73M | 48.26%13.14M | 32.26%12.56M | 1.57%38.68M |
Cost of revenue | 10.50%7.08M | 25.98M | 6.53M | 25.45%6.6M | 37.47%6.45M | 6.4M | 87.12%5.26M | 80.58%4.7M | 75.79%4.46M | 6.83%10.71M |
Gross profit | -3.06%9.23M | 39.53M | 9.64M | 20.15%10.17M | 20.79%10.2M | 9.52M | 26.20%8.47M | 34.84%8.44M | 16.41%8.1M | -0.32%27.97M |
Operating expense | -3.10%8.52M | 33.85M | 6.59M | 29.56%8.83M | 39.36%9.64M | 8.79M | 5.76%6.82M | 71.63%6.92M | 89.72%7.73M | -19.97%20.26M |
Selling and administrative expenses | 1.14%4.87M | --19.96M | --3.28M | 66.76%5.67M | 86.35%6.2M | --4.82M | -10.72%3.4M | 34.02%3.33M | 45.62%3.97M | -40.29%11.71M |
-Selling and marketing expense | 29.83%1.41M | --6.04M | --1.63M | 96.83%1.8M | 80.00%1.53M | --1.09M | 257.03%914K | 354.55%850K | 281.14%667K | 24.18%904K |
-General and administrative expense | -7.21%3.46M | --13.92M | --1.65M | 55.70%3.87M | 88.53%4.67M | --3.73M | -30.04%2.48M | 7.89%2.48M | 29.48%3.31M | -42.78%10.81M |
Research and development costs | -29.49%1.01M | --3.75M | --756K | -13.45%669K | -8.71%891K | --1.43M | 46.40%773K | 271.10%976K | 451.14%1.21M | 26.84%1.88M |
Depreciation amortization depletion | 3.74%2.63M | --10.14M | --2.55M | -5.63%2.5M | -2.37%2.56M | --2.54M | 25.27%2.65M | 103.34%2.62M | 126.29%2.55M | 58.03%6.67M |
-Depreciation and amortization | 3.74%2.63M | --10.14M | --2.55M | -5.63%2.5M | -2.37%2.56M | --2.54M | 25.27%2.65M | 103.34%2.62M | 126.29%2.55M | 58.03%6.67M |
Operating profit | -2.59%716K | 5.68M | 3.06M | -18.73%1.34M | -63.71%552K | 735K | 527.38%1.65M | -31.73%1.52M | -87.05%374K | 181.24%7.71M |
Net non-operating interest income (expenses) | 10.21%-422K | -1.93M | -439K | -66.56%-503K | -50.44%-513K | -470K | -155.93%-302K | -468.33%-341K | -1,533.33%-49K | -169.46%-232K |
Non-operating interest income | ---- | --3K | --1K | 0.00%1K | --0 | --1K | -66.67%1K | --0 | -60.00%2K | -96.26%15K |
Non-operating interest expense | -10.40%422K | --1.93M | --440K | 66.34%504K | 50.44%513K | --471K | 150.41%303K | 459.02%341K | 537.50%51K | 268.66%247K |
Other net income (expenses) | -9,925.00%-802K | -2.21M | -2.13M | 76.81%-48K | 84.28%-25K | -8K | 41.85%-207K | 63.86%-159K | -465.85%-232K | -99.00%-1.2M |
Gain on sale of security | -100.00%-16K | ---99K | ---19K | -1,300.00%-48K | -733.33%-25K | ---8K | 104.55%4K | 40.00%-3K | -166.67%-2K | -187.04%-94K |
Special income (charges) | ---786K | ---2.11M | ---2.11M | --0 | --0 | --0 | 21.27%-211K | 64.14%-156K | -422.73%-230K | -55.49%-1.1M |
-Less:Restructuring and mergern&acquisition | --786K | --2.11M | --2.11M | --0 | --0 | --0 | -21.27%211K | -64.14%156K | 422.73%230K | 55.49%1.1M |
Income before tax | -297.67%-508K | 1.54M | 483K | -30.76%790K | -98.63%14K | 257K | 640.76%1.14M | -40.91%1.02M | -96.73%93K | 153.88%6.28M |
Income tax | -97.40%4K | 444K | 259K | -122.36%-55K | -74.40%86K | 154K | 221.18%246K | -45.19%336K | -73.21%258K | 247.26%1.9M |
Earnings from equity interest net of tax | ||||||||||
Net income | -597.09%-512K | 1.1M | 224K | -5.59%845K | -110.51%-72K | 103K | 11,287.50%895K | -38.57%685K | -108.78%-165K | 127.29%4.37M |
Net income continuous operations | -597.09%-512K | --1.1M | --224K | -5.59%845K | -110.51%-72K | --103K | 11,287.50%895K | -38.57%685K | -108.78%-165K | 127.29%4.37M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | -597.09%-512K | 1.1M | 224K | -5.59%845K | -110.51%-72K | 103K | 11,287.50%895K | -38.57%685K | -108.78%-165K | 127.29%4.37M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -597.09%-512K | 1.1M | 224K | -5.59%845K | -110.51%-72K | 103K | 11,287.50%895K | -38.57%685K | -108.78%-165K | 127.29%4.37M |
Diluted earnings per share | -650.00%-0.022 | 0.05 | 0.01 | 0.00%0.04 | -110.00%-0.003 | 0.004 | 12,040.30%0.04 | -40.00%0.03 | -112.50%-0.01 | 125.00%0.18 |
Basic earnings per share | -650.00%-0.022 | 0.05 | 0.01 | 0.00%0.04 | -110.00%-0.003 | 0.004 | 12,040.30%0.04 | -40.00%0.03 | -112.50%-0.01 | 125.00%0.18 |
Dividend per share | 0.00%0.01 | 0.04 | 0.01 | -92.00%0.01 | -92.00%0.01 | 0.01 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 14.94%0.5 |
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.