• $2.8M
    Market Cap
  • -57.17%
    1-Year Change
  • Integrated Freight & Logistics
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Income Statement
Total Operating Revenue
1.8M
-42.19%
3.1M
-30.89%
4.5M
+13.80%
4.0M
-22.57%
Cost of Revenue
1.8M
-51.26%
3.6M
-9.41%
4.0M
-3.53%
4.1M
-16.84%
Gross Profit
51,399
+110.75%
-478,266
-187.26%
548,069
+470.17%
-148,059
-183.82%
Sales and Marketing Expense
245,077
-2.85%
252,278
+8.47%
232,569
-39.73%
385,890
+29.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
48,871
-63.03%
132,195
-19.56%
164,348
-69.20%
533,638
+23.26%
Total Operating Expenses
2.8M
-49.24%
5.4M
-64.05%
15.1M
-32.83%
22.5M
+250.17%
Operating Profit
-2.7M
-54.21%
-5.9M
-59.42%
-14.6M
-35.68%
-22.7M
+262.42%
Interest Income
135,176
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-146,370
+567.84%
-21,917
-91.23%
-250,000
+10,299.33%
-2,404
-58.83%
Interest Income and Expense and Net
-11,194
-48.93%
-21,917
-91.23%
-250,000
+10,299.33%
-2,404
-58.83%
Total Nonoperating Income and Expense
77,236
-14.80%
90,649
+20.88%
74,989
+170.94%
-105,709
-79.22%
Income before Taxes
-3.3M
-39.98%
-5.5M
-76.17%
-23.0M
-20.62%
-28.9M
+327.33%
Income Taxes
30,230
N/A
N/A
N/A
135,855
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-3.9M
-28.50%
-5.5M
-76.21%
-23.0M
-20.50%
-28.9M
+327.11%
Net Income from Continuing Operations Applicable to Common
-3.3M
-35.71%
-5.1M
-77.75%
-23.0M
-20.62%
-28.9M
+327.33%
Basic EPS and Net Income
-1.06
-48.29%
-2.05
+88.07%
-1.09
N/A
N/A
N/A
Diluted EPS and Net Income
-1.06
-48.29%
-2.05
+88.07%
-1.09
-31.01%
-1.58
+100.00%
Basic Weighted Average Shares
3.7M
+48.75%
2.5M
-88.20%
21.1M
+17.85%
17.9M
+107.59%
Diluted Weighted Average Shares
3.7M
+48.75%
2.5M
-88.20%
21.1M
+17.85%
17.9M
+107.59%
Balance Sheet
Cash and Cash Equivalents
14.5M
-0.74%
14.6M
-15.80%
17.4M
-68.85%
55.8M
+24.52%
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
14.5M
-0.74%
14.6M
-15.80%
17.4M
-68.85%
55.8M
+24.52%
Total Current Assets
18.1M
-0.62%
18.2M
+0.30%
18.2M
-71.20%
63.2M
+34.77%
Accumulated Depreciation
N/A
N/A
523,744
-62.30%
1.4M
+1.50%
1.4M
+55.87%
Property and Plant and Equipment and Net
N/A
N/A
183,639
-56.93%
426,343
-22.34%
548,956
-27.51%
Total Long-Term Assets
94,562
-48.51%
183,639
-56.93%
426,343
+79.32%
237,749
+105.01%
Total Assets
18.2M
-2.67%
18.7M
-2.65%
19.2M
-70.33%
64.8M
+22.81%
Income Taxes Payable
3.3M
+1.36%
3.2M
-3.84%
3.3M
-3.54%
3.5M
-3.23%
Total Short-Term Debt
1.5M
N/A
N/A
N/A
N/A
N/A
415,412
+13,587.38%
Total Current Liabilities
7.3M
+36.15%
5.3M
+6.19%
5.0M
-80.04%
25.2M
+371.83%
Total Long-Term Debt
466,321
-95.34%
10.0M
+100.00%
5.0M
0.00%
5.0M
+545.38%
Total Long-Term Liabilities
497,405
+278.67%
131,355
-46.42%
245,171
-71.05%
846,871
+255.89%
Total Liabilities
7.8M
+41.97%
5.5M
-46.73%
10.3M
-66.91%
31.1M
+441.68%
Retained Earnings
-94.6M
+4.31%
-90.7M
+5.97%
-85.6M
+36.75%
-62.6M
+106.91%
Total Stockholders Equity
12.5M
-22.05%
16.0M
+43.11%
11.2M
-68.88%
35.9M
-33.49%
Total Shares Outstanding
4.2M
+19.98%
3.5M
-80.22%
17.7M
-20.36%
22.2M
+47.00%
Cash Flow
Cash from Operating Activities
-2.7M
-38.92%
-4.4M
-86.90%
-33.6M
-668.49%
5.9M
+242.60%
Capital Expenditures
N/A
N/A
589
-98.34%
35,588
-95.93%
874,518
-42.10%
Cash from Investing Activities
N/A
N/A
75,580
+103.40%
-2.2M
-37.86%
-3.6M
-40.70%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.6M
-41.50%
4.5M
+309.68%
-2.1M
-125.45%
8.4M
-84.59%
Financials Ratio
Gross Margin
2.83%
+118.59%
-15.25%
-226.27%
12.08%
+425.29%
-3.71%
-208.25%
Operating Margin
-149.56%
-20.79%
-188.80%
-41.29%
-321.56%
-43.48%
-568.92%
+368.06%
Return on Assets
-21.17%
-26.54%
-28.82%
-47.30%
-54.70%
+11.23%
-49.18%
+112.52%
Return on Equity
-27.48%
-31.74%
-40.26%
-58.76%
-97.63%
+51.79%
-64.32%
+185.87%
Revenue Growth
-42.19%
+36.59%
-30.89%
-323.88%
13.80%
+161.13%
-22.57%
+6.52%
Current Ratio
2.49
-27.01%
3.42
-5.54%
3.62
+44.32%
2.51
-71.44%
Cash Ratio
2.00
-27.09%
2.74
-20.71%
3.46
+56.07%
2.21
-73.61%
Debt-to-Equity Ratio
0.16
N/A
N/A
N/A
N/A
N/A
0.15
+946.53%
Debt-to-Assets Ratio
0.11
N/A
N/A
N/A
N/A
N/A
0.08
+468.03%

Earnings & Revenue History

Debt-to-Assets

Cash Flow