• $51.6M
    Market Cap
  • 32.35%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
09/30/2022
Income Statement
Total Operating Revenue
183.8M
+0.35%
183.2M
-1.75%
186.4M
-41.16%
316.9M
+116.41%
Cost of Revenue
134.8M
+7.98%
124.8M
-4.57%
130.8M
-47.83%
250.7M
+119.91%
Gross Profit
65.0M
+11.32%
58.4M
+4.87%
55.7M
-15.90%
66.2M
+104.10%
Sales and Marketing Expense
55.9M
+6.77%
52.3M
+2.65%
51.0M
-6.85%
54.7M
+100.00%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.7M
+16.92%
2.3M
+9.58%
2.1M
+6.17%
2.0M
+76.43%
Total Operating Expenses
58.6M
+7.20%
54.6M
+2.93%
53.1M
-6.40%
56.7M
+99.07%
Operating Profit
6.4M
+71.21%
3.8M
+44.59%
2.6M
-72.64%
9.5M
+140.39%
Interest Income
N/A
N/A
N/A
N/A
-798,000
-89.50%
-7.6M
N/A
Interest Expense
-2.1M
-10.57%
-2.3M
+16.02%
-2.0M
+56.58%
-1.3M
+116.64%
Interest Income and Expense and Net
-2.1M
-10.57%
-2.3M
-17.10%
-2.8M
-68.50%
-8.9M
+1,407.13%
Total Nonoperating Income and Expense
2.5M
+827.75%
-346,000
-82.68%
-2.0M
+56.58%
-1.3M
+116.64%
Income before Taxes
6.9M
+528.79%
1.1M
+108.38%
525,000
+909.62%
52,000
-99.16%
Income Taxes
1.2M
+125.05%
543,000
+374.24%
-198,000
-109.04%
2.2M
+127.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
5.7M
+926.68%
551,000
-23.79%
723,000
+133.82%
-2.1M
-141.09%
Net Income from Continuing Operations Applicable to Common
5.0M
+2,155.61%
223,000
-49.20%
439,000
+114.03%
-3.1M
-170.50%
Basic EPS and Net Income
4.24
+2,131.58%
0.19
-48.65%
0.37
+112.21%
-3.03
-164.06%
Diluted EPS and Net Income
4.17
+2,216.67%
0.18
-50.00%
0.36
+111.88%
-3.03
-167.63%
Basic Weighted Average Shares
1.2M
0.00%
1.2M
0.00%
1.2M
+15.10%
1.0M
+9.84%
Diluted Weighted Average Shares
1.2M
-0.07%
1.2M
0.00%
1.2M
+17.02%
1.0M
+4.18%
Balance Sheet
Cash and Cash Equivalents
11.0M
+287.08%
2.8M
+15.08%
2.5M
-62.66%
6.6M
+5.73%
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
11.0M
+287.08%
2.8M
+15.08%
2.5M
-62.66%
6.6M
+5.73%
Total Current Assets
88.8M
+93.30%
46.0M
+16.97%
39.3M
-45.35%
71.9M
+10.99%
Accumulated Depreciation
3.9M
+19.65%
3.3M
+25.69%
2.6M
+23.44%
2.1M
+23.17%
Property and Plant and Equipment and Net
6.0M
+8.72%
5.5M
+11.58%
4.9M
-2.42%
5.0M
+1.35%
Total Long-Term Assets
76.0M
+28.37%
59.2M
+12.43%
52.6M
+6.11%
49.6M
+7.41%
Total Assets
170.8M
+54.37%
110.6M
+14.23%
96.8M
-23.47%
126.5M
+9.15%
Income Taxes Payable
4.5M
+80.87%
2.5M
+87.47%
1.3M
-47.23%
2.5M
+10.53%
Total Short-Term Debt
4.7M
-80.60%
24.3M
+18.92%
20.4M
-25.62%
27.5M
-11.58%
Total Current Liabilities
120.7M
+69.09%
71.4M
+21.28%
58.8M
-30.81%
85.0M
+6.88%
Total Long-Term Debt
8.9M
+37.99%
6.5M
-29.70%
9.2M
-28.63%
12.9M
+25.63%
Total Long-Term Liabilities
24.3M
+22.98%
19.8M
+3.82%
19.0M
-17.89%
23.2M
+26.98%
Total Liabilities
145.0M
+59.10%
91.1M
+17.01%
77.9M
-28.04%
108.2M
+10.63%
Retained Earnings
8.3M
+212.91%
2.7M
+26.18%
2.1M
+52.32%
1.4M
-60.74%
Total Stockholders Equity
25.8M
+32.31%
19.5M
+2.78%
19.0M
+3.52%
18.3M
+1.15%
Total Shares Outstanding
1.2M
0.00%
1.2M
0.00%
1.2M
0.00%
1.2M
+25.91%
Cash Flow
Cash from Operating Activities
43.1M
+530.36%
6.8M
-40.01%
11.4M
-5.94%
12.1M
+6,123.38%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
551,000
+135.47%
Cash from Investing Activities
-15.2M
+169.82%
-5.6M
-13.29%
-6.5M
-43.33%
-11.5M
-28.80%
Dividends Paid
243,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-18.9M
+3,192.86%
-574,000
-93.63%
-9.0M
+3,109.25%
-281,000
-101.46%
Financials Ratio
Gross Margin
26.69%
-16.26%
31.87%
+6.74%
29.86%
+42.93%
20.89%
-5.69%
Operating Margin
3.50%
+70.61%
2.05%
+47.18%
1.39%
-53.50%
3.00%
+11.08%
Return on Assets
4.02%
+656.98%
0.53%
-17.95%
0.65%
+136.71%
-1.76%
-130.33%
Return on Equity
24.97%
+771.91%
2.86%
-26.11%
3.88%
+133.04%
-11.73%
-134.73%
Revenue Growth
0.35%
+119.92%
-1.75%
-95.75%
-41.16%
-135.36%
116.41%
+49.95%
Current Ratio
0.74
+14.32%
0.64
-3.55%
0.67
-21.02%
0.85
+3.83%
Cash Ratio
0.09
+128.72%
0.04
-5.02%
0.04
-46.06%
0.08
-1.15%
Debt-to-Equity Ratio
0.53
-66.48%
1.58
+1.01%
1.56
-29.08%
2.20
-3.44%
Debt-to-Assets Ratio
0.08
-71.27%
0.28
-9.12%
0.31
-4.08%
0.32
-10.52%

Earnings & Revenue History

Debt-to-Assets

Cash Flow