• $1.5M
    Market Cap
  • -77.87%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
33.0M
+29.20%
25.6M
N/A
Cost of Revenue
24.7M
+29.65%
19.1M
N/A
Gross Profit
8.3M
+27.90%
6.5M
N/A
Sales and Marketing Expense
52,794
-32.94%
78,722
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
489,390
+25.37%
390,341
N/A
Total Operating Expenses
25.3M
+26.05%
20.0M
N/A
Operating Profit
7.8M
+40.60%
5.5M
N/A
Interest Income
111,587
+7.28%
104,012
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
111,587
+7.28%
104,012
N/A
Total Nonoperating Income and Expense
-2.1M
+121.93%
-946,472
N/A
Income before Taxes
5.7M
+23.85%
4.6M
N/A
Income Taxes
1.7M
+21.21%
1.4M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
4.0M
+25.02%
3.2M
N/A
Net Income from Continuing Operations Applicable to Common
5.7M
+23.85%
4.6M
N/A
Basic EPS and Net Income
0.30
+15.38%
0.26
N/A
Diluted EPS and Net Income
0.30
+15.38%
0.26
N/A
Basic Weighted Average Shares
13.2M
+10.39%
12.0M
N/A
Diluted Weighted Average Shares
13.2M
+10.39%
12.0M
N/A
Balance Sheet
Cash and Cash Equivalents
1.4M
+724.16%
170,431
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
1.4M
+724.16%
170,431
N/A
Total Current Assets
45.8M
+47.44%
31.1M
N/A
Accumulated Depreciation
4.2M
-16.66%
5.0M
N/A
Property and Plant and Equipment and Net
4.4M
+713.28%
535,035
N/A
Total Long-Term Assets
130,659
-83.40%
786,967
N/A
Total Assets
50.3M
+55.26%
32.4M
N/A
Income Taxes Payable
9.9M
+24.90%
7.9M
N/A
Total Short-Term Debt
7.8M
+212.68%
2.5M
N/A
Total Current Liabilities
19.3M
+39.14%
13.9M
N/A
Total Long-Term Debt
2.9M
+1,874.55%
144,696
N/A
Total Long-Term Liabilities
3.4M
+2,221.73%
144,696
N/A
Total Liabilities
22.6M
+61.69%
14.0M
N/A
Retained Earnings
19.9M
+24.94%
15.9M
N/A
Total Stockholders Equity
27.6M
+50.36%
18.4M
N/A
Total Shares Outstanding
4.8M
-33.33%
7.2M
N/A
Cash Flow
Cash from Operating Activities
-9.5M
+141.20%
-4.0M
N/A
Capital Expenditures
4.5M
+103,983.85%
4,303
N/A
Cash from Investing Activities
-9.4M
-1,043.00%
995,779
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
20.2M
+563.95%
3.0M
N/A
Financials Ratio
Gross Margin
25.11%
N/A
N/A
N/A
Operating Margin
23.58%
N/A
N/A
N/A
Return on Assets
9.60%
N/A
N/A
N/A
Return on Equity
17.25%
N/A
N/A
N/A
Revenue Growth
29.20%
N/A
N/A
N/A
Current Ratio
2.37
N/A
N/A
N/A
Cash Ratio
0.07
N/A
N/A
N/A
Debt-to-Equity Ratio
0.39
N/A
N/A
N/A
Debt-to-Assets Ratio
0.21
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow