• $20.5M
    Market Cap
  • -7.02%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
81.8M
+23.51%
66.2M
-32.07%
97.5M
-62.79%
262.1M
+98.49%
Cost of Revenue
22.1M
+1,879.14%
1.1M
-97.33%
41.9M
-33.44%
63.0M
+60.62%
Gross Profit
59.7M
-8.33%
65.1M
+17.13%
55.6M
-72.08%
199.1M
+114.48%
Sales and Marketing Expense
N/A
N/A
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
N/A
N/A
Depreciation and Amortization Expense
14.8M
-1.84%
15.0M
-31.89%
22.1M
-14.53%
25.8M
+79.84%
Total Operating Expenses
89.5M
+87.71%
47.7M
-36.88%
75.5M
-44.20%
135.3M
+76.82%
Operating Profit
-18.4M
-185.99%
21.4M
-2.64%
22.0M
-82.64%
126.8M
+128.35%
Interest Income
1.9M
-72.21%
6.9M
+114.42%
3.2M
+106.01%
1.6M
+1,974.07%
Interest Expense
-1.0M
+140.32%
-417,623
-96.29%
-11.3M
+31.17%
-8.6M
+200.67%
Interest Income and Expense and Net
908,906
-85.94%
6.5M
+180.31%
-8.0M
+14.57%
-7.0M
+152.74%
Total Nonoperating Income and Expense
40.8M
+781.95%
-6.0M
+1,036.26%
-526,964
-92.33%
-6.9M
+149.71%
Income before Taxes
22.4M
+45.14%
15.4M
-28.13%
21.5M
-82.09%
119.9M
+127.24%
Income Taxes
323,104
+141.14%
133,988
-24.64%
177,794
-86.82%
1.3M
+171.21%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
19.3M
+31.81%
14.6M
-62.17%
38.6M
-67.41%
118.6M
+126.82%
Net Income from Continuing Operations Applicable to Common
10.9M
-67.68%
33.8M
-8.59%
37.0M
-68.81%
118.6M
+192.75%
Basic EPS and Net Income
1.13
-67.71%
3.50
+797.44%
0.39
-68.80%
1.25
+160.42%
Diluted EPS and Net Income
0.36
-5.26%
0.38
+123.53%
0.17
-86.40%
1.25
+165.96%
Basic Weighted Average Shares
9.7M
0.00%
9.7M
-89.90%
95.7M
+1.16%
94.6M
+12.73%
Diluted Weighted Average Shares
53.7M
+38.48%
38.7M
-82.35%
219.5M
+132.04%
94.6M
+10.87%
Balance Sheet
Cash and Cash Equivalents
151.8M
+72.67%
87.9M
-21.09%
111.4M
-21.77%
142.4M
+282.99%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
151.8M
+72.67%
87.9M
-21.09%
111.4M
-21.77%
142.4M
+282.99%
Total Current Assets
221.4M
-12.78%
253.9M
+4.78%
242.3M
+45.74%
166.2M
+202.26%
Accumulated Depreciation
29.6M
+7.84%
27.4M
-15.66%
32.5M
-15.75%
38.6M
+139.99%
Property and Plant and Equipment and Net
156.5M
-21.92%
200.4M
-12.67%
229.5M
-47.34%
435.9M
+10.64%
Total Long-Term Assets
575.9M
+5.97%
543.5M
+49.83%
362.8M
-22.27%
466.7M
+14.41%
Total Assets
797.4M
-0.002%
797.4M
+31.79%
605.0M
-4.40%
632.9M
+36.73%
Income Taxes Payable
14.1M
-4.48%
14.7M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
7.2M
+582.39%
1.1M
-94.04%
17.7M
-44.36%
31.8M
+97.47%
Total Current Liabilities
34.4M
-46.57%
64.4M
+125.16%
28.6M
-44.31%
51.4M
+50.93%
Total Long-Term Debt
77.0M
+2,858.61%
2.6M
-96.04%
65.7M
-45.27%
120.1M
+39.69%
Total Long-Term Liabilities
94.0M
-12.57%
107.5M
+63.61%
65.7M
-45.27%
120.1M
+39.69%
Total Liabilities
40.6M
-42.89%
71.1M
+148.66%
28.6M
-44.31%
51.4M
+50.93%
Retained Earnings
239.5M
+4.78%
228.5M
+17.36%
194.7M
+23.44%
157.7M
+302.59%
Total Stockholders Equity
525.4M
+6.70%
492.4M
+6.77%
461.2M
-0.07%
461.5M
+34.57%
Total Shares Outstanding
9.7M
0.00%
9.7M
-90.00%
96.6M
+2.13%
94.6M
0.00%
Cash Flow
Cash from Operating Activities
10.0M
-76.03%
41.9M
-1.60%
42.6M
-65.58%
123.8M
+103.62%
Capital Expenditures
699,164
-99.03%
72.2M
+11,479.24%
623,283
-99.18%
76.4M
-77.93%
Cash from Investing Activities
97.1M
+172.72%
-133.5M
+1,363.20%
-9.1M
-85.69%
-63.7M
-81.72%
Dividends Paid
2.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-46.3M
-177.76%
59.6M
+191.81%
-64.9M
-232.66%
48.9M
-84.80%
Financials Ratio
Gross Margin
72.97%
-25.78%
98.31%
+72.42%
57.02%
-24.95%
75.98%
+8.06%
Operating Margin
-22.52%
-169.62%
32.35%
+43.32%
22.57%
-53.34%
48.37%
+15.05%
Return on Assets
2.42%
+15.92%
2.08%
-66.61%
6.24%
-71.15%
21.64%
+11.21%
Return on Equity
3.79%
+23.49%
3.07%
-63.40%
8.38%
-71.58%
29.48%
+11.47%
Revenue Growth
23.51%
+173.30%
-32.07%
-48.93%
-62.79%
-163.76%
98.49%
-89.71%
Current Ratio
6.44
+63.26%
3.94
-53.46%
8.47
+161.70%
3.24
+100.25%
Cash Ratio
4.41
+223.21%
1.36
-64.95%
3.89
+40.48%
2.77
+153.75%
Debt-to-Equity Ratio
0.16
+2,066.22%
0.007
-95.91%
0.18
-45.05%
0.33
+10.55%
Debt-to-Assets Ratio
0.11
+2,195.65%
0.005
-96.66%
0.14
-42.56%
0.24
+8.85%

Earnings & Revenue History

Debt-to-Assets

Cash Flow