Daily Journal
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,704 | $19,873 | $17,494 | $16,571 |
Gross Profit | 3,495 | 5,589 | 3,360 | 3,044 |
EBITDA | 15,356 | 36,584 | 32,347 | 21,753 |
EBIT | 15,289 | 36,517 | 32,280 | 21,686 |
Net Income | 10,895 | 26,728 | 23,355 | 15,415 |
Net Change In Cash | 17,704 | 19,873 | 17,494 | 16,571 |
Free Cash Flow | 2,205 | 3,085 | 1,613 | -3,669 |
Cash | 15,047 | 12,986 | 9,991 | 12,701 |
Basic Shares | 1,376 | 1,377 | 1,377 | 1,377 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $69,931 | $67,709 | $54,009 | $49,389 |
Gross Profit | 14,181 | 16,012 | 11,666 | 8,961 |
EBITDA | 107,632 | 8,869 | -101,061 | 4,463 |
EBIT | 107,365 | 8,590 | -101,440 | 3,983 |
Net Income | 78,113 | 21,452 | -75,624 | 112,900 |
Net Change In Cash | 69,931 | 67,709 | 54,009 | 49,389 |
Cost of Revenue | 829 | -14,324 | ||
Free Cash Flow | -138 | 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 |
