• N/A
    Market Cap
  • -97.19%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
06/30/2025
Income Statement
Total Operating Revenue
19.3M
N/A
Cost of Revenue
12.2M
N/A
Gross Profit
7.8M
N/A
Sales and Marketing Expense
N/A
N/A
Research and Development Expense
-621,024
N/A
Depreciation and Amortization Expense
3.7M
N/A
Total Operating Expenses
2.9M
N/A
Operating Profit
4.9M
N/A
Interest Income
3,892
N/A
Interest Expense
N/A
N/A
Interest Income and Expense and Net
3,892
N/A
Total Nonoperating Income and Expense
-1.8M
N/A
Income before Taxes
3.1M
N/A
Income Taxes
N/A
N/A
Extraordinary Items
N/A
N/A
Net Income
3.1M
N/A
Net Income from Continuing Operations Applicable to Common
3.1M
N/A
Basic EPS and Net Income
0.10
N/A
Diluted EPS and Net Income
0.10
N/A
Basic Weighted Average Shares
25.4M
N/A
Diluted Weighted Average Shares
25.4M
N/A
Balance Sheet
Cash and Cash Equivalents
5.6M
N/A
Short-Term Investments
10.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
15.9M
N/A
Total Current Assets
18.4M
N/A
Accumulated Depreciation
20.7M
N/A
Property and Plant and Equipment and Net
6,506
N/A
Total Long-Term Assets
52.4M
N/A
Total Assets
70.8M
N/A
Income Taxes Payable
N/A
N/A
Total Short-Term Debt
1.7M
N/A
Total Current Liabilities
34.1M
N/A
Total Long-Term Debt
1.3M
N/A
Total Long-Term Liabilities
11.9M
N/A
Total Liabilities
46.0M
N/A
Retained Earnings
12.4M
N/A
Total Stockholders Equity
24.8M
N/A
Total Shares Outstanding
26.7M
N/A
Cash Flow
Cash from Operating Activities
7.4M
N/A
Capital Expenditures
1.1M
N/A
Cash from Investing Activities
-11.3M
N/A
Dividends Paid
N/A
N/A
Cash from Financing Activities
5.7M
N/A
Financials Ratio
Gross Margin
N/A
N/A
Operating Margin
N/A
N/A
Return on Assets
N/A
N/A
Return on Equity
N/A
N/A
Revenue Growth
N/A
N/A
Current Ratio
N/A
N/A
Cash Ratio
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow