Daily Journal

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$22,717
$19,538
$28,414
$23,406
Gross Profit
6,805
6,567
14,446
8,479
EBITDA
3,027
537
56,056
18,627
EBIT
2,989
477
55,995
18,563
Net Income
-34,640
-7,977
42,151
14,421
Net Change In Cash
22,717
19,538
28,414
23,406
Free Cash Flow
4,088
-1,945
4,515
7,174
Cash
20,579
16,562
20,569
18,705
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
2026-03-31
-$25.14
2025-12-31
-$5.79
2025-09-30
$30.60
2025-06-30
$10.47