• $15.5M
    Market Cap
  • -71.57%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
Income Statement
Total Operating Revenue
190.4M
+14.03%
167.0M
N/A
Cost of Revenue
193.4M
+29.90%
148.9M
N/A
Gross Profit
-3.0M
-116.59%
18.1M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.9M
+46.84%
2.0M
N/A
Total Operating Expenses
14.7M
+47.23%
10.0M
N/A
Operating Profit
-17.7M
-317.82%
8.1M
N/A
Interest Income
2.7M
+16.98%
2.3M
N/A
Interest Expense
N/A
N/A
-11,353
N/A
Interest Income and Expense and Net
2.7M
+17.56%
2.3M
N/A
Total Nonoperating Income and Expense
763,936
-66.39%
2.3M
N/A
Income before Taxes
-16.9M
-262.81%
10.4M
N/A
Income Taxes
-1.6M
-153.06%
2.9M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
-15.3M
-306.27%
7.4M
N/A
Net Income from Continuing Operations Applicable to Common
-16.9M
-262.81%
10.4M
N/A
Basic EPS and Net Income
-0.37
-294.74%
0.19
N/A
Diluted EPS and Net Income
-0.37
-294.74%
0.19
N/A
Basic Weighted Average Shares
41.8M
+3.99%
40.2M
N/A
Diluted Weighted Average Shares
41.8M
+3.96%
40.2M
N/A
Balance Sheet
Cash and Cash Equivalents
9.2M
+16.50%
7.9M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.2M
+16.50%
7.9M
N/A
Total Current Assets
37.7M
-0.84%
38.0M
N/A
Accumulated Depreciation
6.3M
+66.68%
3.8M
N/A
Property and Plant and Equipment and Net
11.3M
+2.27%
11.0M
N/A
Total Long-Term Assets
739,555
+3.93%
711,556
N/A
Total Assets
170.2M
+1.90%
167.0M
N/A
Income Taxes Payable
N/A
N/A
1.6M
N/A
Total Short-Term Debt
5.3M
N/A
N/A
N/A
Total Current Liabilities
45.8M
+38.90%
33.0M
N/A
Total Long-Term Debt
1.0M
N/A
N/A
N/A
Total Long-Term Liabilities
98.9M
+2.85%
96.2M
N/A
Total Liabilities
145.1M
+13.56%
127.8M
N/A
Retained Earnings
8.4M
-64.57%
23.8M
N/A
Total Stockholders Equity
25.1M
-36.06%
39.2M
N/A
Total Shares Outstanding
42.3M
+1.48%
41.6M
N/A
Cash Flow
Cash from Operating Activities
1.5M
-51.95%
3.0M
N/A
Capital Expenditures
2.9M
-44.52%
5.2M
N/A
Cash from Investing Activities
-1.8M
-75.73%
-7.4M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
4.0M
-49.01%
7.8M
N/A
Financials Ratio
Gross Margin
-1.58%
N/A
N/A
N/A
Operating Margin
-9.28%
N/A
N/A
N/A
Return on Assets
-9.10%
N/A
N/A
N/A
Return on Equity
-47.72%
N/A
N/A
N/A
Revenue Growth
14.03%
N/A
N/A
N/A
Current Ratio
0.82
N/A
N/A
N/A
Cash Ratio
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
0.25
N/A
N/A
N/A
Debt-to-Assets Ratio
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow