Daily Journal

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$28,414
$23,406
$18,176
$17,704
Gross Profit
12,248
8,479
5,729
3,495
EBITDA
18,627
61,686
15,356
EBIT
18,563
61,621
15,289
Net Income
42,151
14,421
44,670
10,895
Net Change In Cash
28,414
23,406
18,176
17,704
Free Cash Flow
4,515
7,174
-569
2,205
Cash
20,569
18,705
11,770
15,047
Basic Shares
1,377
1,377
1,377
1,376

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
9,528
107,632
32,713
-101,061
EBIT
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
2025-09-30
$30.60
2025-06-30
$10.47
2025-03-31
$32.43
2024-12-31
$7.91