• $6.6M
    Market Cap
  • -18.75%
    1-Year Change
  • Airports & Air Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.3M
+2,749.52%
44,420
+423.88%
8,479
-99.89%
7.6M
+41.17%
Cost of Revenue
749,396
-83.31%
4.5M
+75.64%
2.6M
-14.37%
3.0M
+5.53%
Gross Profit
516,360
-88.97%
4.7M
-25.50%
6.3M
+36.15%
4.6M
+80.66%
Sales and Marketing Expense
1.9M
-7.70%
2.0M
-26.08%
2.8M
-28.67%
3.9M
+103.28%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
3,879
-75.00%
15,515
-5.48%
16,414
-83.60%
100,089
-22.41%
Total Operating Expenses
749,396
-83.31%
4.5M
+75.64%
2.6M
-14.37%
3.0M
+5.53%
Operating Profit
-1.4M
-152.13%
2.6M
-25.05%
3.5M
+379.63%
732,414
+13.64%
Interest Income
347,888
-4.36%
363,765
+65.27%
220,098
+6,565.60%
3,302
-12.65%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
347,888
-4.36%
363,765
+65.27%
220,098
+6,565.60%
3,302
+115.69%
Total Nonoperating Income and Expense
282,501
+143.73%
-646,015
-246.63%
440,577
-29.88%
628,302
+121.40%
Income before Taxes
-1.1M
-154.86%
2.0M
-49.74%
4.0M
+190.54%
1.4M
+46.58%
Income Taxes
0
-100.00%
732,200
-51.41%
1.5M
+402.35%
300,000
+48.44%
Extraordinary Items
104,339
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-1.1M
-186.86%
1.3M
-48.71%
2.4M
+96.25%
1.2M
+71.67%
Net Income from Continuing Operations Applicable to Common
-1.1M
-154.86%
2.0M
-18.78%
2.4M
+130.64%
1.1M
+14.27%
Basic EPS and Net Income
-1.09
-185.83%
1.27
-49.20%
2.50
+95.31%
1.28
+80.28%
Diluted EPS and Net Income
-1.09
-187.90%
1.24
-49.80%
2.47
+96.03%
1.26
+77.46%
Basic Weighted Average Shares
997,869
+0.85%
989,473
+1.30%
976,782
+0.08%
976,048
-4.66%
Diluted Weighted Average Shares
997,869
-1.57%
1.0M
+2.43%
989,686
+0.26%
987,149
-3.85%
Balance Sheet
Cash and Cash Equivalents
4.6M
-12.59%
5.3M
-23.56%
6.9M
+15.97%
6.0M
+144.27%
Short-Term Investments
3.7M
+3.83%
3.6M
+39.70%
2.5M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.3M
-6.00%
8.9M
-6.58%
9.5M
+58.52%
6.0M
+144.27%
Total Current Assets
9.1M
-16.01%
10.8M
+2.09%
10.6M
+53.73%
6.9M
+63.78%
Accumulated Depreciation
0
-100.00%
3.1M
+0.50%
3.1M
+0.53%
3.1M
-18.48%
Property and Plant and Equipment and Net
0
-100.00%
102,073
+106.46%
49,440
+15.35%
42,862
-84.08%
Total Long-Term Assets
0
-100.00%
102,073
+106.46%
49,440
+15.35%
42,862
-96.23%
Total Assets
9.1M
-16.80%
10.9M
+2.58%
10.6M
+53.49%
6.9M
+23.40%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Current Liabilities
328,281
-72.83%
1.2M
-47.28%
2.3M
+102.73%
1.1M
+50.18%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
328,000
-14.97%
Total Liabilities
328,281
-72.83%
1.2M
-47.28%
2.3M
+102.73%
1.1M
-0.66%
Retained Earnings
-11.4M
+10.52%
-10.4M
-10.81%
-11.6M
-17.40%
-14.1M
-8.14%
Total Stockholders Equity
8.7M
-9.80%
9.7M
+16.31%
8.3M
+43.86%
5.8M
+29.54%
Total Shares Outstanding
1.0M
+1.46%
995,939
+1.02%
985,888
+0.98%
976,330
+0.13%
Cash Flow
Cash from Operating Activities
-604,147
+0.76%
-599,580
-117.93%
3.3M
+95.29%
1.7M
+110.45%
Capital Expenditures
6,145
-90.98%
68,148
+196.40%
22,992
+46.59%
15,685
-80.76%
Cash from Investing Activities
-103,102
-90.02%
-1.0M
-56.76%
-2.4M
-267.79%
1.4M
+1,846.68%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
40,193
N/A
N/A
N/A
0
-100.00%
393,380
+313.35%
Financials Ratio
Gross Margin
40.79%
+100.41%
-10,008.14%
-66.69%
-30,049.71%
-49,594.93%
60.71%
+27.97%
Operating Margin
-108.43%
-101.83%
5,927.60%
-85.69%
41,430.71%
+429,732.67%
9.64%
-19.50%
Return on Assets
-10.93%
-193.64%
11.68%
-58.18%
27.92%
+40.15%
19.92%
+45.36%
Return on Equity
-11.85%
-184.94%
13.95%
-59.81%
34.70%
+42.60%
24.33%
+40.26%
Revenue Growth
2,749.52%
+548.65%
423.88%
+524.36%
-99.89%
-342.62%
41.17%
-23.06%
Current Ratio
27.58
+209.10%
8.92
+93.65%
4.61
-24.17%
6.08
+9.05%
Cash Ratio
14.11
+221.69%
4.39
+45.00%
3.02
-42.80%
5.29
+62.65%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow