• $25.5M
    Market Cap
  • 90.70%
    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
37.8M
-16.84%
45.4M
+25.98%
36.1M
+58.30%
22.8M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
37.8M
-16.84%
45.4M
+25.98%
36.1M
+58.30%
22.8M
N/A
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
7.8M
-19.48%
9.7M
+6.99%
9.1M
+377.04%
1.9M
N/A
Total Operating Expenses
4.3M
+7.38%
4.0M
-33.37%
6.0M
+8.94%
5.5M
N/A
Operating Profit
-455,000
-109.44%
4.8M
-31.94%
7.1M
-82.52%
40.5M
N/A
Interest Income
218,000
-30.57%
314,000
N/A
N/A
N/A
N/A
N/A
Interest Expense
-54,000
-99.36%
-8.4M
+17.17%
-7.2M
+192.94%
-2.5M
N/A
Interest Income and Expense and Net
164,000
+102.02%
-8.1M
+12.79%
-7.2M
-392.94%
2.5M
N/A
Total Nonoperating Income and Expense
-5.8M
-29.78%
-8.2M
+19.58%
-6.9M
+127.69%
-3.0M
N/A
Income before Taxes
-6.2M
+82.91%
-3.4M
-2,784.92%
126,000
-99.64%
35.1M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
0
N/A
0
N/A
0
N/A
Net Income
-6.2M
+82.91%
-3.4M
-1,630.77%
221,000
-99.41%
37.5M
N/A
Net Income from Continuing Operations Applicable to Common
-6.2M
+82.91%
-3.4M
-2,784.92%
126,000
-99.64%
35.1M
N/A
Basic EPS and Net Income
-0.70
+79.49%
-0.39
-2,050.00%
0.02
-99.74%
7.79
N/A
Diluted EPS and Net Income
-0.70
+79.49%
-0.39
-2,050.00%
0.02
-99.59%
4.92
N/A
Basic Weighted Average Shares
8.9M
+1.77%
8.7M
+4.22%
8.4M
+85.63%
4.5M
N/A
Diluted Weighted Average Shares
8.9M
+1.77%
8.7M
+4.22%
8.4M
+14.52%
7.3M
N/A
Balance Sheet
Cash and Cash Equivalents
14.2M
+120.90%
6.4M
-53.54%
13.8M
-74.78%
54.7M
N/A
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
14.2M
+120.90%
6.4M
-53.54%
13.8M
-74.78%
54.7M
N/A
Total Current Assets
33.1M
+35.16%
24.5M
+28.25%
19.1M
-68.08%
59.8M
N/A
Accumulated Depreciation
6.2M
-37.65%
10.0M
+31.74%
7.6M
+501.11%
1.3M
N/A
Property and Plant and Equipment and Net
85.1M
-38.37%
138.1M
-9.43%
152.5M
+203.83%
50.2M
N/A
Total Long-Term Assets
1.4M
+25.11%
1.2M
-98.90%
104.8M
+108.80%
50.2M
N/A
Total Assets
138.7M
-19.41%
172.1M
-1.56%
174.8M
+39.12%
125.7M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
14.3M
-18.83%
17.6M
+103.08%
8.7M
+4.69%
8.3M
N/A
Total Current Liabilities
48.6M
+45.13%
33.5M
-36.87%
53.1M
+110.56%
25.2M
N/A
Total Long-Term Debt
33.6M
-45.05%
61.1M
+9.42%
55.8M
+58.95%
35.1M
N/A
Total Long-Term Liabilities
0
-100.00%
428,000
N/A
0
-100.00%
739,000
N/A
Total Liabilities
82.2M
-26.58%
112.0M
+2.80%
108.9M
+78.33%
61.1M
N/A
Retained Earnings
13.5M
-35.68%
20.9M
-22.40%
27.0M
-8.25%
29.4M
N/A
Total Stockholders Equity
52.9M
-11.94%
60.1M
-8.78%
65.9M
+2.01%
64.6M
N/A
Total Shares Outstanding
9.1M
+2.71%
8.8M
+1.72%
8.7M
+6.29%
8.2M
N/A
Cash Flow
Cash from Operating Activities
2.2M
-32.23%
3.3M
+152.41%
-6.2M
-179.09%
7.9M
N/A
Capital Expenditures
N/A
N/A
249,000
-99.70%
81.7M
+1.13%
80.8M
N/A
Cash from Investing Activities
40.4M
+408.63%
7.9M
+113.44%
-59.1M
-1,011.50%
6.5M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-34.8M
+83.84%
-19.0M
-290.76%
9.9M
-82.12%
55.6M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-1.20%
-111.36%
10.60%
-45.98%
19.63%
N/A
N/A
N/A
Return on Assets
-3.98%
+104.18%
-1.95%
-1,425.97%
0.15%
N/A
N/A
N/A
Return on Equity
-10.95%
+103.88%
-5.37%
-1,685.04%
0.34%
N/A
N/A
N/A
Revenue Growth
-16.84%
-164.82%
25.99%
-55.43%
58.30%
N/A
N/A
N/A
Current Ratio
0.68
-6.87%
0.73
+103.14%
0.36
N/A
N/A
N/A
Cash Ratio
0.29
+52.22%
0.19
-26.39%
0.26
N/A
N/A
N/A
Debt-to-Equity Ratio
0.91
-30.93%
1.31
+33.78%
0.98
N/A
N/A
N/A
Debt-to-Assets Ratio
0.35
-24.54%
0.46
+23.97%
0.37
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow