• $125.7M
    Market Cap
  • -24.13%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
4.0B
-10.66%
4.5B
N/A
Cost of Revenue
3.5B
-11.43%
4.0B
N/A
Gross Profit
469.1M
-4.38%
490.6M
N/A
Sales and Marketing Expense
192.4M
-14.08%
223.9M
N/A
Research and Development Expense
-84.5M
-41.28%
-143.9M
N/A
Depreciation and Amortization Expense
1.8M
-40.12%
3.0M
N/A
Total Operating Expenses
422.8M
-18.12%
516.3M
N/A
Operating Profit
46.3M
+279.62%
-25.8M
N/A
Interest Income
-43.5M
-1,135.59%
4.2M
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-43.5M
-1,135.59%
4.2M
N/A
Total Nonoperating Income and Expense
14.3M
-65.74%
41.7M
N/A
Income before Taxes
109.7M
+174.93%
-146.4M
N/A
Income Taxes
277,000
+301.45%
69,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
109.4M
+142.07%
-260.1M
N/A
Net Income from Continuing Operations Applicable to Common
109.4M
+142.07%
-260.1M
N/A
Basic EPS and Net Income
0.53
+121.12%
-2.51
N/A
Diluted EPS and Net Income
0.52
+120.72%
-2.51
N/A
Basic Weighted Average Shares
207.1M
+256.40%
58.1M
N/A
Diluted Weighted Average Shares
208.6M
+258.85%
58.1M
N/A
Balance Sheet
Cash and Cash Equivalents
561.1M
-5.27%
592.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
561.1M
-5.27%
592.4M
N/A
Total Current Assets
1.0B
+20.45%
858.4M
N/A
Accumulated Depreciation
19.5M
+4.80%
18.6M
N/A
Property and Plant and Equipment and Net
1.9M
-47.36%
3.7M
N/A
Total Long-Term Assets
254.5M
-32.49%
377.0M
N/A
Total Assets
1.3B
+4.29%
1.2B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
440.1M
-4.10%
459.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.9M
-56.19%
29.4M
N/A
Total Liabilities
453.0M
-7.23%
488.4M
N/A
Retained Earnings
-2.5B
-4.26%
-2.6B
N/A
Total Stockholders Equity
835.4M
+11.83%
747.1M
N/A
Total Shares Outstanding
157.2M
-1.65%
159.8M
N/A
Cash Flow
Cash from Operating Activities
99.0M
+4,423.85%
2.2M
N/A
Capital Expenditures
131,000
-88.52%
1.1M
N/A
Cash from Investing Activities
-111.5M
-77.62%
-498.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
-59.2M
-113.66%
433.5M
N/A
Financials Ratio
Gross Margin
11.75%
N/A
N/A
N/A
Operating Margin
1.16%
N/A
N/A
N/A
Return on Assets
8.67%
N/A
N/A
N/A
Return on Equity
13.83%
N/A
N/A
N/A
Revenue Growth
-10.66%
N/A
N/A
N/A
Current Ratio
2.35
N/A
N/A
N/A
Cash Ratio
1.27
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow