Daily Journal

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$19,538
$28,414
$23,406
$18,176
Gross Profit
6,567
14,446
8,479
5,729
EBITDA
537
56,056
18,627
61,686
EBIT
477
55,995
18,563
61,621
Net Income
-7,977
42,151
14,421
44,670
Net Change In Cash
19,538
28,414
23,406
18,176
Free Cash Flow
-1,945
4,515
7,174
-569
Cash
16,562
20,569
18,705
11,770
Basic Shares
1,377
1,377
1,377
1,377

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$87,700
$69,931
$67,709
$54,009
Gross Profit
32,149
14,181
16,012
11,666
EBITDA
151,725
107,632
32,713
-101,061
EBIT
151,468
107,365
32,434
-101,440
Net Income
112,137
78,113
21,452
-75,624
Net Change In Cash
87,700
69,931
67,709
54,009
Cost of Revenue
829
Free Cash Flow
13,325
-138
14,998
-5,297
Cash
20,569
12,986
21,038
13,423
Basic Shares
1,377
1,377
1,377
1,379

Earnings Calls

QuarterEPS
2025-12-31
-$5.79
2025-09-30
$30.60
2025-06-30
$10.47
2025-03-31
$32.43