Daily Journal financials
$657.34−0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.0M | $22.7M | $19.5M | $28.4M | $23.4M | $18.2M | $17.7M | $19.9M | $17.5M | $16.6M | $16.0M | $21.6M |
| Gross profit | $27.0M | $22.7M | $19.5M | $28.4M | $23.4M | $18.2M | $17.7M | $19.9M | $17.5M | $16.6M | $16.0M | $21.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $5.3M | $3.0M | $477.0K | $4.6M | $3.2M | $963.0K | $742.0K | $1.7M | $1.1M | $633.0K | $623.0K | $3.4M |
| Net income | -$10.9M | -$34.6M | -$8.0M | $42.2M | $14.4M | $44.7M | $10.9M | $26.7M | $23.4M | $15.4M | $12.6M | -$6.5M |
| Net margin | −40.4% | −152.5% | −40.8% | 148.3% | 61.6% | 245.8% | 61.5% | 134.5% | 133.5% | 93.0% | 78.9% | −30.1% |
| Diluted EPS | $-7.90 | $-25.14 | $-5.79 | $30.58 | $10.47 | $32.43 | $7.91 | $19.41 | $16.96 | $11.19 | $9.16 | $-4.71 |
| EBITDA | $5.3M | $3.0M | $537.0K | $4.7M | $3.3M | $1.0M | $809.0K | $1.8M | $1.2M | $700.0K | $689.0K | $3.5M |
| Operating cash flow | $10.8M | $4.1M | -$1.9M | $4.5M | $7.2M | -$569.0K | $2.2M | $3.1M | $1.6M | -$3.7M | -$1.2M | $6.7M |
| Free cash flow | $10.6M | $4.1M | -$1.9M | $4.5M | $7.2M | -$569.0K | $2.2M | $3.1M | $1.6M | -$3.7M | -$1.2M | $6.7M |
| Diluted shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.1M | $20.6M | $16.6M | $20.6M | $18.7M | $11.8M |
| Short-term investments | $406.0M | $430.1M | $481.3M | $493.0M | $443.0M | $431.5M |
| Total debt | $20.8M | $20.9M | $20.9M | $23.0M | $26.0M | $26.0M |
| Total assets | $471.8M | $479.9M | $529.5M | $548.1M | $494.7M | $468.1M |
| Total liabilities | $134.2M | $131.4M | $146.4M | $157.1M | $145.8M | $133.6M |
| Shareholders' equity | $337.7M | $348.5M | $383.1M | $391.1M | $348.9M | $334.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology