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$6.10 -0.20 (-3.17%) At close · Jul 30
Market Cap
$11.44M
Shares
1.88M

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
$25.7M +35.6%
FY2024 Revenue FY2022–FY2024
Net Income
-$17.86M -803.5%
FY2024 Net Income FY2019–FY2024
Operating Margin
-70.21% -29.5pp
FY2024 Operating Margin FY2022–FY2024
Diluted EPS
-$1,320.00 +31.1%
FY2024 Diluted EPS FY2022–FY2024
Operating Cash Flow
-$3.53M -533.1%
FY2024 Operating Cash Flow FY2019–FY2024

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

Line Item FY2024 FY2023 FY2022 FY2020 FY2019
$25.7M $18.96M $19.09M
$24.77M $18.96M $19.09M
$6.21M $5.28M $3.08M
$7.2M $7.67M $4.9M $2.15M $2.48M
-$18.05M -$7.72M -$326K
-70.21% -40.73% -1.71%
-$10.85M -$52K $4.57M
$109K $909K $0
$312K $504K $0
$183K $5.75M $0
-$50K $2000 $0
-$17.86M -$1.98M -$326K -$3.8M -$1.86M
-69.5% -10.43% -1.71%
-$19.73M -$6.71M -$2.67M
-$17.86M -$1.98M -$326K
USD/shares -$1,320.00 -$1,010.00 -$8,590.00
USD/shares -$1,320.00 -$1,915.00 -$8,590.00
shares 14.93K 6631.038 311.31
shares 14.93K 6744.414 311.31
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.

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 Segment (USD)

Component FY2024 FY2023 FY2022
Dry Bulk Segment $24,768,000 $18,957,000 $19,085,000
Tanker Segment $934,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022
Dry Bulk Segment $868,000 -$2,322,000 $2,866,000
Tanker Segment -$5,840,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022
Dry Bulk Segment 3.5% -12.2% 15%
Tanker Segment -625.3%
Key facts CIK 1869467 CUSIP Y6430L178 Visit website