• $73.5M
    Market Cap
  • -98.44%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
23.6M
+42.46%
16.5M
-11.01%
18.6M
N/A
Cost of Revenue
8.1M
-42.43%
14.1M
-15.35%
16.7M
N/A
Gross Profit
2.4M
-1.83%
2.4M
+26.96%
1.9M
N/A
Sales and Marketing Expense
167,819
-12.60%
192,020
+326.18%
45,056
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
69,552
+251.56%
19,784
+413.20%
3,855
N/A
Total Operating Expenses
1.4M
+31.29%
1.1M
+42.26%
758,726
N/A
Operating Profit
958,003
-28.51%
1.3M
+16.85%
1.1M
N/A
Interest Income
64,346
+1,179.24%
5,030
-95.82%
120,367
N/A
Interest Expense
N/A
N/A
N/A
N/A
-1,066
N/A
Interest Income and Expense and Net
64,346
+1,179.24%
5,030
-95.78%
119,301
N/A
Total Nonoperating Income and Expense
-74,872
-133.61%
222,765
+81.43%
122,782
N/A
Income before Taxes
883,131
-43.49%
1.6M
+23.09%
1.3M
N/A
Income Taxes
200,149
-10.57%
223,810
+16.42%
192,251
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
682,982
-48.99%
1.3M
+24.28%
1.1M
N/A
Net Income from Continuing Operations Applicable to Common
883,131
-43.49%
1.6M
+23.09%
1.3M
N/A
Basic EPS and Net Income
1.61
+1,688.89%
0.09
+12.50%
0.08
N/A
Diluted EPS and Net Income
1.61
+1,688.89%
0.09
+12.50%
0.08
N/A
Basic Weighted Average Shares
423,124
-97.09%
14.6M
+10.93%
13.1M
N/A
Diluted Weighted Average Shares
423,124
-97.09%
14.6M
+10.93%
13.1M
N/A
Balance Sheet
Cash and Cash Equivalents
7.5M
+226.82%
2.3M
+314.43%
554,132
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
7.5M
+226.82%
2.3M
+314.43%
554,132
N/A
Total Current Assets
10.0M
+82.55%
5.5M
+35.68%
4.0M
N/A
Accumulated Depreciation
96,724
+255.97%
27,172
+267.79%
7,388
N/A
Property and Plant and Equipment and Net
53,549
-56.50%
123,101
+827.38%
13,274
N/A
Total Long-Term Assets
1.3M
-49.84%
2.5M
+450.90%
453,668
N/A
Total Assets
11.2M
+40.96%
8.0M
+77.78%
4.5M
N/A
Income Taxes Payable
N/A
N/A
224,438
+44.60%
155,210
N/A
Total Short-Term Debt
N/A
N/A
1.0M
0.00%
1.0M
N/A
Total Current Liabilities
1.2M
-57.74%
2.8M
-28.43%
3.9M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
139,514
+240.12%
41,019
-48.88%
80,237
N/A
Total Liabilities
1.2M
-57.74%
2.8M
-29.88%
4.0M
N/A
Retained Earnings
2.4M
+39.87%
1.7M
+358.05%
373,971
N/A
Total Stockholders Equity
10.0M
+94.15%
5.2M
+929.43%
502,176
N/A
Total Shares Outstanding
1.5M
-89.78%
14.9M
+13.76%
13.1M
N/A
Cash Flow
Cash from Operating Activities
240,355
-26.29%
326,089
-83.87%
2.0M
N/A
Capital Expenditures
8,333
-98.59%
592,585
+7,848.83%
7,455
N/A
Cash from Investing Activities
-8,333
-98.59%
-592,585
+7,848.83%
-7,455
N/A
Dividends Paid
N/A
N/A
N/A
N/A
1.5M
N/A
Cash from Financing Activities
5.0M
+147.74%
2.0M
+199.55%
-2.0M
N/A
Financials Ratio
Gross Margin
65.50%
+347.78%
14.63%
N/A
N/A
N/A
Operating Margin
4.07%
-49.82%
8.10%
N/A
N/A
N/A
Return on Assets
7.13%
-66.93%
21.54%
N/A
N/A
N/A
Return on Equity
8.98%
-80.98%
47.22%
N/A
N/A
N/A
Revenue Growth
42.46%
+485.70%
-11.01%
N/A
N/A
N/A
Current Ratio
8.46
+331.99%
1.96
N/A
N/A
N/A
Cash Ratio
6.38
+673.36%
0.82
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow