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$0.13 0.00 (-0.83%)
Market Cap
$197,124
Shares
1.48M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$34.76M -17.8%
FY2025 Revenue FY2023–FY2025
Net Income
$10.47M +481.1%
FY2025 Net Income FY2023–FY2025
Operating Margin
3.93% -19.9pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$27.86 +100.8%
FY2025 Diluted EPS FY2023–FY2025
Operating Cash Flow
$4M -84%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023
$34.76M $42.3M $28.74M
$33.39M $32.23M $18.31M
$1.36M $10.06M $10.43M
3.93% 23.79% 36.29%
$327.84K $950.82K $36.11K
$9.11M -$12.81M -$1.14M
$10.47M -$2.75M $9.29M
30.13% -6.5% 32.33%
$4.18M -$8.09M $8.53M
USD/shares $325.50 -$3,602.20 $330,288.00
USD/shares $27.86 -$3,602.20 $132,468.00
shares 12.85K 2245.2929 25.8176
shares 50.01K 2245.2929 69.579
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023
Time Charter Revenues $11,066,533 $10,950,204 $9,690,949
Voyage Charter Revenues $1,527,885 $3,966,720 $2,209,749
Other Operating Income $902,902 $1,660,667 $1,480,296
Key facts CIK 1951067 CUSIP Y18284300 Visit website Investor relations