• $421.3M
    Market Cap
  • 81.04%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
Income Statement
Total Operating Revenue
597.2M
N/A
Cost of Revenue
57.6M
N/A
Gross Profit
539.6M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
N/A
N/A
Depreciation and Amortization Expense
28.4M
N/A
Total Operating Expenses
64.4M
N/A
Operating Profit
-30.6M
N/A
Interest Income
3.1M
N/A
Interest Expense
-8.1M
N/A
Interest Income and Expense and Net
-5.0M
N/A
Total Nonoperating Income and Expense
-6.7M
N/A
Income before Taxes
-30.6M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
-37.4M
N/A
Net Income from Continuing Operations Applicable to Common
-37.4M
N/A
Basic EPS and Net Income
-2.28
N/A
Diluted EPS and Net Income
-2.28
N/A
Basic Weighted Average Shares
16.4M
N/A
Diluted Weighted Average Shares
16.4M
N/A
Balance Sheet
Cash and Cash Equivalents
211.8M
N/A
Short-Term Investments
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
211.8M
N/A
Total Current Assets
293.6M
N/A
Accumulated Depreciation
27.1M
N/A
Property and Plant and Equipment and Net
565.5M
N/A
Total Long-Term Assets
583.9M
N/A
Total Assets
929.4M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
15.0M
N/A
Total Current Liabilities
123.2M
N/A
Total Long-Term Debt
140.6M
N/A
Total Long-Term Liabilities
140.6M
N/A
Total Liabilities
210.6M
N/A
Retained Earnings
-37.3M
N/A
Total Stockholders Equity
665.6M
N/A
Total Shares Outstanding
24.2M
N/A
Cash Flow
Cash from Operating Activities
75.6M
N/A
Capital Expenditures
N/A
N/A
Cash from Investing Activities
74.5M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
63.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow