Daily Journal

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,873
$17,494
$16,571
$15,993
Gross Profit
5,589
3,360
2,419
2,400
EBITDA
36,584
32,346
1,258
1,241
EBIT
36,517
32,279
1,191
1,175
Net Income
26,728
23,355
15,415
12,615
Net Change In Cash
19,873
17,494
16,571
15,993
Free Cash Flow
3,085
1,613
-3,669
-1,167
Cash
12,986
9,991
12,701
16,553
Basic Shares
1,377
1,377
1,377
1,377

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$69
$67,709
$54,009
$49,389
Gross Profit
22
16,012
11,666
8,961
EBITDA
52
8,869
-101,061
4,463
EBIT
51
8,590
-101,440
3,983
Net Income
78
21,452
-75,624
112,900
Net Change In Cash
69
67,709
54,009
49,389
Cost of Revenue
829
-14,324
Free Cash Flow
14,998
-5,297
3,257
Cash
12,986
21,038
13,423
12,596
Basic Shares
1,377
1,377
1,379
1,380

Earnings Calls

Quarter EPS
2024-09-30
$19.40
2024-06-30
$16.96
2024-03-31
$11.19
2023-12-31
$9.16