Nasdaq
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We are a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. Our principal executive office is located at 20301 East Walnut Drive North, Walnut, California.
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
| Line item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $135.0M | $167.0M | $190.4M |
| Gross profit | $25.7M | $18.1M | -$3.0M |
| Operating income | $17.9M | $8.1M | -$17.7M |
| Net income | $13.9M | $7.4M | -$15.3M |
| Diluted EPS | $0.35 | $0.19 | -$0.37 |
| Operating cash flow | $11.8M | $3.0M | $1.5M |
| Free cash flow | $10.0M | -$2.2M | -$1.4M |
| Gross margin | 19.1% | 10.8% | -1.6% |
| Operating margin | 13.3% | 4.9% | -9.3% |
| Net margin | 10.3% | 4.5% | -8.1% |
| Line item | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $45.3M | $42.5M | $51.1M | $45.8M | $50.9M | $49.5M | $51.5M | $41.7M |
| Gross profit | $1.9M | -$3.6M | $482,992.00 | $278,120.00 | -$154,891.00 | -$2.5M | -$770,266.00 | -$1.9M |
| Operating income | -$16,269.00 | -$7.3M | -$2.2M | -$4.2M | -$4.0M | -$6.7M | -$4.1M | -$5.2M |
| Net income | $259,397.00 | -$4.6M | -$1.7M | -$3.8M | -$5.3M | -$6.5M | -$3.9M | -$5.1M |
| Diluted EPS | $0.01 | -$0.11 | -$0.04 | -$0.09 | -$0.13 | -$0.15 | -$0.08 | -$0.11 |
| Operating cash flow | -$961,527.00 | -$3.6M | -$5.6M | $3.6M | $7.1M | -$1.9M | -$1.5M | -$2.1M |
| Free cash flow | -$3.1M | -$5.0M | -$6.3M | $3.1M | $6.8M | -$2.0M | -$2.0M | -$2.3M |
| Gross margin | 4.1% | -8.5% | 0.9% | 0.6% | -0.3% | -5.0% | -1.5% | -4.5% |
| Operating margin | -0.0% | -17.1% | -4.3% | -9.1% | -7.9% | -13.5% | -8.0% | -12.5% |
| Net margin | 0.6% | -10.9% | -3.2% | -8.2% | -10.4% | -13.2% | -7.5% | -12.2% |
Consensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.