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
3,360
2,419
2,400
6,306
EBITDA
32,346
1,258
1,241
-8,197
EBIT
32,279
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
9,991
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