• N/A
    Market Cap
  • -90.61%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
327.4M
+1.92%
321.3M
-35.45%
497.7M
-23.67%
652.0M
N/A
Cost of Revenue
247.3M
-11.56%
279.6M
-36.33%
439.2M
-28.55%
614.6M
N/A
Gross Profit
20.1M
+280.21%
-11.2M
-29.63%
-15.9M
-142.45%
37.4M
N/A
Sales and Marketing Expense
11.5M
+45.70%
7.9M
-33.80%
11.9M
-25.51%
16.0M
N/A
Research and Development Expense
-846,054
-21.59%
-1.1M
-22.60%
-1.4M
-33.50%
-2.1M
N/A
Depreciation and Amortization Expense
541,558
-27.86%
750,688
-33.67%
1.1M
+33.36%
848,664
N/A
Total Operating Expenses
57.8M
+41.20%
40.9M
-35.90%
63.9M
+74.15%
36.7M
N/A
Operating Profit
-37.7M
-27.68%
-52.1M
-34.65%
-79.8M
-11,457.69%
702,208
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-220,339
-91.56%
-2.6M
+162.21%
-995,245
+5.50%
-943,324
N/A
Interest Income and Expense and Net
-220,339
-91.56%
-2.6M
+162.21%
-995,245
+5.50%
-943,324
N/A
Total Nonoperating Income and Expense
-554,452
-87.28%
-4.4M
+30.90%
-3.3M
-452.87%
943,324
N/A
Income before Taxes
-38.2M
-32.28%
-56.5M
-32.03%
-83.1M
-2,198.00%
4.0M
N/A
Income Taxes
-446,797
-16.68%
-536,227
-80.90%
-2.8M
-208.74%
2.6M
N/A
Extraordinary Items
N/A
N/A
3.2M
-13.51%
3.7M
N/A
N/A
N/A
Net Income
-35.6M
-28.18%
-49.6M
-31.70%
-72.6M
-5,367.21%
1.4M
N/A
Net Income from Continuing Operations Applicable to Common
-35.6M
-28.18%
-49.6M
-40.34%
-83.1M
-2,236.52%
3.9M
N/A
Basic EPS and Net Income
-15.57
+815.88%
-1.70
-51.01%
-3.47
-1,677.27%
0.22
N/A
Diluted EPS and Net Income
-15.57
+815.88%
-1.70
-51.01%
-3.47
-1,677.27%
0.22
N/A
Basic Weighted Average Shares
2.3M
-92.14%
29.1M
+39.00%
20.9M
+15.79%
18.1M
N/A
Diluted Weighted Average Shares
2.3M
-92.14%
29.1M
+39.00%
20.9M
+15.79%
18.1M
N/A
Balance Sheet
Cash and Cash Equivalents
38.6M
+4.21%
37.0M
+41.73%
26.1M
-6.57%
27.9M
N/A
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
38.6M
+4.21%
37.0M
+41.73%
26.1M
-6.57%
27.9M
N/A
Total Current Assets
176.7M
+25.90%
140.4M
+69.97%
82.6M
+6.98%
77.2M
N/A
Accumulated Depreciation
3.8M
+116.49%
1.7M
-45.38%
3.2M
+11.52%
2.9M
N/A
Property and Plant and Equipment and Net
14.7M
-6.40%
15.7M
+1,293.08%
1.1M
-56.99%
2.6M
N/A
Total Long-Term Assets
49.7M
+12.91%
44.0M
+146.30%
17.9M
-62.96%
48.2M
N/A
Total Assets
226.4M
+22.80%
184.4M
+83.54%
100.5M
-19.91%
125.4M
N/A
Income Taxes Payable
14.4M
+23.25%
11.7M
+818.23%
1.3M
-40.20%
2.1M
N/A
Total Short-Term Debt
22.4M
+75.88%
12.7M
-56.14%
29.0M
+96.13%
14.8M
N/A
Total Current Liabilities
117.4M
+22.09%
96.2M
-12.27%
109.6M
+42.63%
76.8M
N/A
Total Long-Term Debt
4.0M
-42.34%
6.9M
-51.04%
14.2M
+183.41%
5.0M
N/A
Total Long-Term Liabilities
15.3M
+73.63%
8.8M
-46.68%
16.6M
-6.25%
17.7M
N/A
Total Liabilities
132.7M
+26.42%
105.0M
-16.79%
126.2M
+33.49%
94.5M
N/A
Retained Earnings
-162.6M
+28.04%
-127.0M
+63.91%
-77.5M
+758.15%
-9.0M
N/A
Total Stockholders Equity
105.0M
+16.35%
90.3M
+599.90%
-18.1M
-154.18%
33.3M
N/A
Total Shares Outstanding
3.2M
-96.42%
88.4M
+1,279.31%
6.4M
-83.98%
40.0M
N/A
Cash Flow
Cash from Operating Activities
-36.0M
-63.10%
-97.4M
+120.36%
-44.2M
+190.33%
-15.2M
N/A
Capital Expenditures
5.1M
+608.06%
719,288
-83.82%
4.4M
+106.67%
2.2M
N/A
Cash from Investing Activities
-6.2M
+976.88%
-573,683
-87.09%
-4.4M
-22.42%
-5.7M
N/A
Dividends Paid
1.8M
+1,586.11%
104,174
-95.75%
2.5M
-60.44%
6.2M
N/A
Cash from Financing Activities
47.0M
-56.60%
108.2M
+124.57%
48.2M
+416.29%
9.3M
N/A
Financials Ratio
Gross Margin
24.48%
+88.71%
12.97%
+10.31%
11.76%
N/A
N/A
N/A
Operating Margin
-11.51%
-29.04%
-16.22%
+1.23%
-16.03%
N/A
N/A
N/A
Return on Assets
-17.33%
-50.20%
-34.81%
-45.83%
-64.26%
N/A
N/A
N/A
Return on Equity
-36.46%
-73.44%
-137.31%
-85.56%
-950.56%
N/A
N/A
N/A
Revenue Growth
1.92%
+105.41%
-35.45%
+49.76%
-23.67%
N/A
N/A
N/A
Current Ratio
1.51
+3.12%
1.46
+93.74%
0.75
N/A
N/A
N/A
Cash Ratio
0.33
-14.63%
0.38
+61.57%
0.24
N/A
N/A
N/A
Debt-to-Equity Ratio
0.25
+15.33%
0.22
+109.11%
-2.39
N/A
N/A
N/A
Debt-to-Assets Ratio
0.12
+9.28%
0.11
-75.19%
0.43
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow