(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.90%46.74M | 12.95%13.46M | -11.07%10.12M | 58.74%12.58M | 55.34%10.58M | 21.45%38.03M | 11.92M | 11.38M | 7.93M | 6.81M |
Operating revenue | 22.90%46.74M | 12.95%13.46M | -11.07%10.12M | 58.74%12.58M | 55.34%10.58M | 21.45%38.03M | --11.92M | --11.38M | --7.93M | --6.81M |
Cost of revenue | 45.23%15.68M | 0.18%4.52M | -6.06%3.39M | 173.19%4.18M | 213.90%3.59M | 197.11%10.8M | 4.51M | 3.61M | 1.53M | 1.14M |
Gross profit | 14.04%31.06M | 20.73%8.94M | -13.40%6.73M | 31.39%8.41M | 23.34%6.99M | -1.61%27.24M | 7.41M | 7.77M | 6.4M | 5.67M |
Operating expense | 75.28%136.49M | 0.49%27.28M | 147.69%45.53M | 74.72%31.22M | 124.29%32.46M | 22.59%77.87M | 27.15M | 18.38M | 17.87M | 14.47M |
Selling and administrative expenses | 84.36%119.64M | -0.02%23.52M | 150.83%40.43M | 88.16%26.99M | 163.12%28.7M | 28.30%64.9M | --23.52M | --16.12M | --14.34M | --10.91M |
Research and development costs | 40.78%12.75M | 5.28%2.73M | 229.18%4.07M | 23.75%3.2M | 3.99%2.74M | -1.60%9.05M | --2.6M | --1.24M | --2.59M | --2.63M |
Depreciation amortization depletion | 4.69%4.11M | 0.00%1.03M | 0.10%1.03M | 9.73%1.03M | 9.84%1.03M | 4.92%3.92M | --1.03M | --1.03M | --935K | --935K |
-Depreciation and amortization | 4.69%4.11M | 0.00%1.03M | 0.10%1.03M | 9.73%1.03M | 9.84%1.03M | 4.92%3.92M | --1.03M | --1.03M | --935K | --935K |
Operating profit | -108.22%-105.43M | 7.10%-18.34M | -265.53%-38.81M | -98.88%-22.81M | -189.27%-25.47M | -41.29%-50.63M | -19.74M | -10.62M | -11.47M | -8.81M |
Net non-operating interest income expense | 88.88%-1.07M | 45.34%-551K | 72.39%-513K | 99.87%-5K | 100.03%1K | 75.85%-9.6M | -1.01M | -1.86M | -3.71M | -3.03M |
Non-operating interest expense | -88.88%1.07M | -45.34%551K | -72.39%513K | -99.87%5K | ---- | -75.85%9.6M | --1.01M | --1.86M | --3.71M | ---- |
Total other finance cost | ---- | ---- | ---- | ---- | -100.03%-1K | ---- | ---- | ---- | ---- | --3.03M |
Other net income (expense) | -121.20%-7.82M | -186.13%-2.5M | -88.84%3.79M | -42.60%-3.83M | -295.51%-5.27M | 387.73%36.88M | 2.91M | 33.96M | -2.69M | 2.7M |
Gain on sale of security | -107.64%-630K | -83.13%490K | 698.12%4.24M | -42.60%-3.83M | -170.34%-5.27M | 2,428.81%8.24M | --2.91M | --531K | ---2.69M | --7.5M |
Special income (charges) | --0 | --0 | --0 | --0 | --0 | 329.75%28.63M | --0 | --33.43M | --0 | ---4.8M |
-Less:Other special charges | ---- | ---- | ---- | ---- | ---- | -329.75%-28.63M | --0 | ---33.43M | ---- | --4.8M |
Other non- operating income (expenses) | ---7.19M | ---2.99M | ---449K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Income before tax | -389.38%-114.32M | -19.88%-21.39M | -265.33%-35.53M | -49.18%-26.65M | -236.38%-30.75M | 73.58%-23.36M | -17.84M | 21.49M | -17.87M | -9.14M |
Income tax | 225.00%13K | -80.00%8K | 0 | 89.29%-3K | 166.67%8K | -20.00%4K | 40K | -11K | -28K | 3K |
Net income | -389.35%-114.33M | -19.66%-21.4M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M | 73.58%-23.36M | -17.88M | 21.5M | -17.84M | -9.14M |
Net income continuous Operations | -389.35%-114.33M | -19.66%-21.4M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M | 73.58%-23.36M | ---17.88M | --21.5M | ---17.84M | ---9.14M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -389.35%-114.33M | -19.66%-21.4M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M | 73.58%-23.36M | -17.88M | 21.5M | -17.84M | -9.14M |
Preferred stock dividends | 52.65M | |||||||||
Other preferred stock dividends | ||||||||||
Net income attributable to common stockholders | -614.67%-166.98M | -314.03%-74.05M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M | 73.58%-23.36M | -17.88M | 21.5M | -17.84M | -9.14M |
Basic earnings per share | -652.94%-1.28 | -92.31%-0.25 | -493.75%-0.63 | -41.73%-0.19 | -220.17%-0.22 | 74.42%-0.17 | -0.13 | 0.16 | -0.1341 | -0.0687 |
Diluted earnings per share | -652.94%-1.28 | -92.31%-0.25 | -493.75%-0.63 | -41.73%-0.19 | -220.17%-0.22 | 74.42%-0.17 | -0.13 | 0.16 | -0.1341 | -0.0687 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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