• $37.4M
    Market Cap
  • -5.20%
    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
554.8M
+14.44%
484.8M
+19.95%
404.1M
+9.13%
370.3M
N/A
Cost of Revenue
519.4M
+13.44%
457.9M
+28.04%
357.6M
+8.77%
328.8M
N/A
Gross Profit
53.1M
+14.70%
46.3M
-0.48%
46.5M
+11.98%
41.5M
N/A
Sales and Marketing Expense
6.0M
+0.59%
6.0M
-10.83%
6.7M
-9.95%
7.4M
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
452,000
-30.67%
652,000
+10.32%
591,000
+12.36%
526,000
N/A
Total Operating Expenses
36.2M
+14.52%
31.6M
-3.01%
32.6M
+2.88%
31.7M
N/A
Operating Profit
16.9M
+15.10%
14.7M
+5.47%
13.9M
+41.24%
9.8M
N/A
Interest Income
255,000
+60.38%
159,000
+26.19%
126,000
-90.11%
1.3M
N/A
Interest Expense
-2.7M
+38.74%
-2.0M
+11.10%
-1.8M
-20.30%
-2.2M
N/A
Interest Income and Expense and Net
-2.5M
+36.85%
-1.8M
+9.95%
-1.6M
-229.43%
1.3M
N/A
Total Nonoperating Income and Expense
2.7M
+860.00%
-360,000
-197.04%
371,000
-83.34%
2.2M
N/A
Income before Taxes
14.3M
+14.11%
12.5M
-1.07%
12.6M
+33.98%
9.4M
N/A
Income Taxes
2.0M
+22.87%
1.7M
-28.19%
2.3M
+45.09%
1.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
11.9M
+9.63%
10.9M
+5.53%
10.3M
+31.71%
7.8M
N/A
Net Income from Continuing Operations Applicable to Common
14.3M
+14.11%
12.5M
+21.36%
10.3M
+32.19%
7.8M
N/A
Basic EPS and Net Income
0.14
+7.69%
0.13
0.00%
0.13
+30.00%
0.10
N/A
Diluted EPS and Net Income
0.14
+7.69%
0.13
0.00%
0.13
+30.00%
0.10
N/A
Basic Weighted Average Shares
82.5M
0.00%
82.5M
+0.84%
81.8M
+2.26%
80.0M
N/A
Diluted Weighted Average Shares
82.5M
0.00%
82.5M
+0.84%
81.8M
+2.26%
80.0M
N/A
Balance Sheet
Cash and Cash Equivalents
35.3M
+1.79%
34.7M
+29.72%
26.7M
+25.56%
21.3M
N/A
Short-Term Investments
44.7M
+13.33%
39.4M
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
79.9M
+7.93%
74.1M
+177.15%
26.7M
+25.56%
21.3M
N/A
Total Current Assets
216.6M
+5.53%
205.2M
+37.65%
149.1M
+9.88%
135.7M
N/A
Accumulated Depreciation
41.0M
+15.12%
35.6M
+3.67%
34.3M
+0.91%
34.0M
N/A
Property and Plant and Equipment and Net
70.1M
+16.89%
60.0M
+46.02%
41.1M
+2.00%
40.3M
N/A
Total Long-Term Assets
24.0M
+147.62%
9.7M
-66.43%
28.9M
+97.08%
14.6M
N/A
Total Assets
347.0M
+11.88%
310.1M
+16.66%
265.8M
+8.39%
245.3M
N/A
Income Taxes Payable
4.4M
+43.22%
3.1M
+34.77%
2.3M
+3.22%
2.2M
N/A
Total Short-Term Debt
56.7M
+4.35%
54.3M
+21.76%
44.6M
-14.42%
52.1M
N/A
Total Current Liabilities
170.6M
+4.87%
162.7M
+19.29%
136.4M
+4.27%
130.8M
N/A
Total Long-Term Debt
33.8M
+106.42%
16.4M
-41.88%
28.2M
-7.97%
30.6M
N/A
Total Long-Term Liabilities
1.3M
-55.74%
2.8M
+42.18%
2.0M
+6.74%
1.9M
N/A
Total Liabilities
208.1M
+11.47%
186.7M
+21.60%
153.5M
+2.23%
150.2M
N/A
Retained Earnings
47.0M
+29.00%
36.5M
+36.62%
26.7M
+54.49%
17.3M
N/A
Total Stockholders Equity
131.9M
+12.61%
117.1M
+8.52%
107.9M
+18.33%
91.2M
N/A
Total Shares Outstanding
40.6M
0.00%
40.6M
-83.59%
247.5M
+549.25%
38.1M
N/A
Cash Flow
Cash from Operating Activities
16.1M
+7.26%
15.0M
+23.92%
12.1M
+74.79%
6.9M
N/A
Capital Expenditures
19.0M
-35.59%
29.5M
+173.33%
10.8M
+56.05%
6.9M
N/A
Cash from Investing Activities
-37.4M
+14.71%
-32.6M
+73.36%
-18.8M
+180.28%
-6.7M
N/A
Dividends Paid
28,000
N/A
N/A
N/A
N/A
N/A
254,000
N/A
Cash from Financing Activities
18.8M
-35.27%
29.1M
+120.39%
13.2M
+118.07%
6.0M
N/A
Financials Ratio
Gross Margin
6.38%
+14.98%
5.55%
-51.81%
11.51%
N/A
N/A
N/A
Operating Margin
3.04%
+0.57%
3.03%
-12.07%
3.44%
N/A
N/A
N/A
Return on Assets
3.63%
-3.90%
3.78%
-6.36%
4.03%
N/A
N/A
N/A
Return on Equity
9.58%
-0.92%
9.67%
-6.62%
10.35%
N/A
N/A
N/A
Revenue Growth
14.44%
-27.62%
19.95%
+118.64%
9.13%
N/A
N/A
N/A
Current Ratio
1.27
+0.63%
1.26
+15.39%
1.09
N/A
N/A
N/A
Cash Ratio
0.21
-2.96%
0.21
+8.72%
0.20
N/A
N/A
N/A
Debt-to-Equity Ratio
0.69
+13.67%
0.60
-10.51%
0.67
N/A
N/A
N/A
Debt-to-Assets Ratio
0.26
+14.39%
0.23
-16.76%
0.27
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow