• $10.3M
    Market Cap
  • -72.01%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
185.8M
-2.40%
190.4M
+14.03%
167.0M
N/A
Cost of Revenue
185.4M
-4.14%
193.4M
+29.90%
148.9M
N/A
Gross Profit
424,836
+114.16%
-3.0M
-116.59%
18.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3.5M
+19.49%
2.9M
+46.84%
2.0M
N/A
Total Operating Expenses
22.0M
+49.70%
14.7M
+47.23%
10.0M
N/A
Operating Profit
-21.5M
+21.89%
-17.7M
-317.82%
8.1M
N/A
Interest Income
1.2M
-55.21%
2.7M
+16.98%
2.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-11,353
N/A
Interest Income and Expense and Net
1.2M
-55.21%
2.7M
+17.56%
2.3M
N/A
Total Nonoperating Income and Expense
670,031
-12.29%
763,936
-66.39%
2.3M
N/A
Income before Taxes
-20.9M
+23.43%
-16.9M
-262.81%
10.4M
N/A
Income Taxes
N/A
N/A
-1.6M
-153.06%
2.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-20.9M
+36.00%
-15.3M
-306.27%
7.4M
N/A
Net Income from Continuing Operations Applicable to Common
-20.9M
+23.43%
-16.9M
-262.81%
10.4M
N/A
Basic EPS and Net Income
-0.47
+27.03%
-0.37
-294.74%
0.19
N/A
Diluted EPS and Net Income
-0.47
+27.03%
-0.37
-294.74%
0.19
N/A
Basic Weighted Average Shares
44.7M
+6.90%
41.8M
+3.99%
40.2M
N/A
Diluted Weighted Average Shares
44.7M
+6.90%
41.8M
+3.96%
40.2M
N/A
Balance Sheet
Cash and Cash Equivalents
2.2M
-75.87%
9.2M
+16.50%
7.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.2M
-75.87%
9.2M
+16.50%
7.9M
N/A
Total Current Assets
20.0M
-46.89%
37.7M
-0.84%
38.0M
N/A
Accumulated Depreciation
9.1M
+44.57%
6.3M
+66.68%
3.8M
N/A
Property and Plant and Equipment and Net
10.8M
-4.30%
11.3M
+2.27%
11.0M
N/A
Total Long-Term Assets
631,934
-14.55%
739,555
+3.93%
711,556
N/A
Total Assets
130.7M
-23.19%
170.2M
+1.90%
167.0M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
1.6M
N/A
Total Short-Term Debt
133,951
-97.47%
5.3M
N/A
N/A
N/A
Total Current Liabilities
45.6M
-0.36%
45.8M
+38.90%
33.0M
N/A
Total Long-Term Debt
1.0M
0.00%
1.0M
N/A
N/A
N/A
Total Long-Term Liabilities
76.6M
-22.57%
98.9M
+2.85%
96.2M
N/A
Total Liabilities
122.7M
-15.43%
145.1M
+13.56%
127.8M
N/A
Retained Earnings
-12.5M
-247.90%
8.4M
-64.57%
23.8M
N/A
Total Stockholders Equity
8.0M
-68.05%
25.1M
-36.06%
39.2M
N/A
Total Shares Outstanding
45.4M
+7.56%
42.3M
+1.48%
41.6M
N/A
Cash Flow
Cash from Operating Activities
-5.1M
-451.41%
1.5M
-51.95%
3.0M
N/A
Capital Expenditures
1.8M
-36.25%
2.9M
-44.52%
5.2M
N/A
Cash from Investing Activities
708,770
+139.26%
-1.8M
-75.73%
-7.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.6M
-165.73%
4.0M
-49.01%
7.8M
N/A
Financials Ratio
Gross Margin
0.23%
+114.51%
-1.58%
N/A
N/A
N/A
Operating Margin
-11.59%
+24.88%
-9.28%
N/A
N/A
N/A
Return on Assets
-13.87%
+52.40%
-9.10%
N/A
N/A
N/A
Return on Equity
-126.11%
+164.27%
-47.72%
N/A
N/A
N/A
Revenue Growth
-2.40%
-117.12%
14.03%
N/A
N/A
N/A
Current Ratio
0.44
-46.69%
0.82
N/A
N/A
N/A
Cash Ratio
0.05
-75.78%
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
0.14
-43.19%
0.25
N/A
N/A
N/A
Debt-to-Assets Ratio
0.009
-76.49%
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow