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StonvexStonvexStonvexCore line items from DJCO's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-09-30 | Annual 2024 2024-09-30 | Annual 2023 2023-09-30 | Annual 2022 2022-09-30 |
|---|---|---|---|---|
Revenue | $87.70M | $69.93M | $67.71M | $54.01M |
Operating Income | $9.53M | $4.07M | $6.65M | $1.99M |
Net Income | $112.14M | $78.11M | $21.45M | $-21.45M |
EPS (Diluted) | $81.41 | $56.73 | $15.58 | $-54.81 |
Total Assets | $548.12M | $403.76M | $354.86M | $319.11M |
Total Liabilities | $157.06M | $124.98M | Not available | Not available |
Cash & Equivalents | $20.57M | $12.99M | $20.84M | $13.42M |
Free Cash Flow OCF − CapEx | $13.32M | $-138.00K | $15.00M | $-5.30M |
Shares Outstanding | 1.81M | 1.81M | 1.38M | 1.38M |