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$4.54 +0.01 (+0.22%)
Market Cap
$46.38M
Shares
10.24M

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
$38.99M -24.3%
FY2025 Revenue FY2018–FY2025
Net Income
$1.99M -84.5%
FY2025 Net Income FY2015–FY2025
Operating Margin
15.18% -17.3pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$0.19 -79.1%
FY2025 Diluted EPS FY2015–FY2025
Operating Cash Flow
$13.61M -27.8%
FY2025 Operating Cash Flow FY2015–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
$38.99M $51.54M $45.47M $58.34M $25.34M $21.71M $27.75M $28.46M
$6.1M $3M $3.45M $2.51M $2.54M $2.38M $2.41M $2.4M -$3.19M $2.57M $1.77M
-$16.72M $3.6M
$5.92M $16.72M $41.87M $17.31M -$8.51M -$1.94M -$2.53M -$8.01M -$2.35M -$3M $5.96M
15.18% 32.45% 92.08% 29.67% -33.59% -8.91% -9.11% -28.15%
$1.79M $2.31M $1.24M
-$3.98M -$4.22M -$5.03M -$3.92M -$3.83M -$4.97M -$5.8M -$203K -$2.9M -$2.81M -$2.46M
$1.99M $12.87M $37.04M $13.39M -$12.34M -$6.9M -$8.33M -$8.21M -$5.24M -$5.81M $3.51M
5.11% 24.97% 81.46% 22.95% -48.69% -31.78% -30.01% -28.86%
-$59K -$361K -$201K
$1.99M $9.62M $36.23M $12.51M -$12.89M -$6.98M
$3.51M
USD/shares $0.19 $0.91 $3.38 $1.18 $0.76
USD/shares $0.19 $0.91 $2.94 $1.06 $0.76
shares 10.42M 10.52M 10.7M 10.61M 8.99M 5.39M 5.29M 5.22M 4.62M 4.57M 4.56M
shares 10.42M 10.52M 12.59M 12.64M 8.99M 5.39M 5.29M 5.22M 4.62M 4.57M 4.57M
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. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $3.2M in buybacks, $69K in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Oil & Gas Midstream median 3.82×
EV/EBIT
Oil & Gas Midstream median 15.30×
P/E (TTM)
Oil & Gas Midstream median 22.78×

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 FY2022 FY2021 FY2020 FY2019
Time Charters $36,953,000 $31,773,000 $32,803,000 $19,245,000 $11,630,000
Spot Voyage Charters $2,041,000 $19,769,000 $12,665,000
Revenues Derived from Spot Charters $7,022,000 $8,067,000
Revenues Derived from Time Charters $14,689,000 $19,686,000
Spot Charters $39,099,000 $13,711,000
Key facts CIK 1640043 CUSIP Y71726130 13F (30d) 2 filings 1 filers Visit website Investor relations