• $21.5M
    Market Cap
  • 7.21%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
84.2M
-3.74%
87.4M
-19.73%
108.9M
+44.92%
75.2M
+106.00%
Cost of Revenue
21.6M
+9.35%
19.8M
-9.64%
21.9M
+58.13%
13.8M
+12.41%
Gross Profit
62.6M
-7.56%
67.7M
-22.26%
87.1M
+41.94%
61.3M
+153.60%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
15.1M
+13.05%
13.3M
-9.85%
14.8M
+59.39%
9.3M
+24.21%
Total Operating Expenses
31.3M
+11.56%
28.1M
-6.17%
29.9M
+45.33%
20.6M
+13.80%
Operating Profit
51.9M
+24.21%
41.8M
-44.64%
75.5M
+88.92%
40.0M
+572.60%
Interest Income
4.8M
+48.51%
3.3M
-1.42%
3.3M
+1,062.68%
284,000
+1,477.78%
Interest Expense
-6.8M
+405.06%
-1.3M
-85.99%
-9.6M
+142.01%
-4.0M
+120.21%
Interest Income and Expense and Net
-2.0M
-202.57%
1.9M
+130.34%
-6.3M
+70.99%
-3.7M
+106.51%
Total Nonoperating Income and Expense
-2.0M
-202.45%
1.9M
+131.30%
-6.1M
+66.27%
-3.7M
+123.69%
Income before Taxes
48.1M
+14.91%
41.9M
-26.40%
56.9M
+374.25%
12.0M
+223.67%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
0
N/A
Net Income
50.0M
+14.28%
43.7M
-23.18%
56.9M
+374.25%
12.0M
+223.67%
Net Income from Continuing Operations Applicable to Common
48.1M
+14.91%
41.9M
-39.64%
69.4M
+91.22%
36.3M
+459.19%
Basic EPS and Net Income
3.87
+14.16%
3.39
-37.57%
5.43
-16.33%
6.49
+436.27%
Diluted EPS and Net Income
1.28
+15.32%
1.11
-41.88%
1.91
-36.75%
3.02
+256.48%
Basic Weighted Average Shares
12.4M
+0.54%
12.4M
+17.86%
10.5M
+467.08%
1.9M
-63.19%
Diluted Weighted Average Shares
38.9M
-0.71%
39.2M
+10.30%
35.5M
+451.20%
6.4M
+28.28%
Balance Sheet
Cash and Cash Equivalents
48.2M
-31.49%
70.3M
+4.53%
67.3M
+73.70%
38.7M
+304.53%
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
48.2M
-31.49%
70.3M
+4.53%
67.3M
+73.70%
38.7M
+304.53%
Total Current Assets
58.0M
-26.24%
78.7M
-1.58%
79.9M
+49.48%
53.5M
+175.21%
Accumulated Depreciation
48.1M
+24.06%
38.8M
+48.99%
26.1M
+47.27%
17.7M
+2,200.26%
Property and Plant and Equipment and Net
498.5M
+100.93%
248.1M
+16.22%
213.5M
-9.81%
236.7M
+92.13%
Total Long-Term Assets
0
-100.00%
226,000
N/A
0
-100.00%
522,000
-36.26%
Total Assets
559.9M
+69.45%
330.4M
+11.52%
296.3M
+1.12%
293.0M
+102.16%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
12.4M
+66.48%
7.4M
+0.22%
7.4M
-55.65%
16.7M
+111.57%
Total Current Liabilities
26.2M
+76.21%
14.9M
-3.15%
15.3M
-41.21%
26.1M
+71.87%
Total Long-Term Debt
209.9M
+424.64%
40.0M
-15.68%
47.5M
-57.22%
110.9M
+163.43%
Total Long-Term Liabilities
210.2M
+421.81%
40.3M
-15.60%
47.7M
-57.06%
111.2M
+162.27%
Total Liabilities
26.2M
+76.21%
14.9M
-3.36%
15.4M
-41.28%
26.2M
+72.26%
Retained Earnings
-211.1M
-18.57%
-259.2M
-13.91%
-301.1M
-15.90%
-358.0M
-3.27%
Total Stockholders Equity
323.4M
+17.51%
275.2M
+18.04%
233.2M
+49.76%
155.7M
+78.26%
Total Shares Outstanding
12.4M
0.00%
12.4M
+1.24%
12.3M
+193.24%
4.2M
-17.61%
Cash Flow
Cash from Operating Activities
50.1M
-16.40%
59.9M
-11.86%
68.0M
+100.77%
33.8M
+1,183.80%
Capital Expenditures
0
-100.00%
231,000
-54.71%
510,000
-75.82%
2.1M
+18.68%
Cash from Investing Activities
-244.6M
+415.85%
-47.4M
-284.34%
25.7M
+122.77%
-113.0M
+14,568.83%
Dividends Paid
1.8M
-0.11%
1.8M
-2.96%
1.9M
+100.74%
941,000
N/A
Cash from Financing Activities
172.5M
+1,928.07%
-9.4M
-85.52%
-65.1M
-159.62%
109.3M
+1,481.05%
Financials Ratio
Gross Margin
74.33%
-3.97%
77.41%
-3.16%
79.93%
-2.06%
81.61%
+23.10%
Operating Margin
61.70%
+29.04%
47.82%
-31.04%
69.34%
+30.37%
53.19%
+329.41%
Return on Assets
11.23%
-19.56%
13.96%
-27.76%
19.32%
+252.44%
5.48%
+185.51%
Return on Equity
16.69%
-2.95%
17.20%
-41.24%
29.28%
+196.40%
9.88%
+193.69%
Revenue Growth
-3.74%
-81.03%
-19.73%
-143.93%
44.92%
-57.63%
106.00%
+902.47%
Current Ratio
2.22
-58.14%
5.29
+1.62%
5.21
+154.24%
2.05
+60.13%
Cash Ratio
1.84
-61.12%
4.73
+7.93%
4.38
+195.45%
1.48
+135.37%
Debt-to-Equity Ratio
0.69
+298.72%
0.17
-26.76%
0.24
-71.29%
0.82
+43.18%
Debt-to-Assets Ratio
0.40
+176.53%
0.14
-22.50%
0.19
-57.48%
0.44
+26.25%

Earnings & Revenue History

Debt-to-Assets

Cash Flow