Daily Journal
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $17,494 | $16,571 | $15,993 | $21,550 |
Gross Profit | 3,315 | 2,419 | 2,400 | 6,306 |
EBITDA | 1,715 | 1,258 | 1,241 | -8,197 |
EBIT | 1,648 | 1,191 | 1,175 | -8,263 |
Net Income | 23,355 | 15,415 | 12,615 | -6,485 |
Net Change In Cash | 17,494 | 16,571 | 15,993 | 21,550 |
Free Cash Flow | 1,613 | -3,669 | -1,167 | 6,746 |
Cash | 12,159 | 12,701 | 16,553 | 21,038 |
Basic Shares | 1,377 | 1,377 | 1,377 | 1,377 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $67,709 | $54,009 | $49,389 | $49,942 |
Gross Profit | 16,012 | 11,666 | 8,961 | 7,301 |
EBITDA | 8,869 | -101,061 | 4,463 | 634 |
EBIT | 8,590 | -101,440 | 3,983 | 110 |
Net Income | 21,452 | -75,624 | 112,900 | 4,041 |
Net Change In Cash | 67,709 | 54,009 | 49,389 | 49,942 |
Cost of Revenue | 829 | -14,324 | 18,333 | |
Free Cash Flow | 14,998 | -5,297 | 3,257 | 2,152 |
Cash | 21,038 | 13,423 | 12,596 | 26,922 |
Basic Shares | 1,377 | 1,379 | 1,380 | 1,380 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $16.96 |
2024-03-31 | $11.19 |
2023-12-31 | $9.16 |
2023-09-30 | -$4.70 |
