Every 10-Q that Daily Journal Corp (DJCO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DJCO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DJCO filings page.
Daily Journal Corporation reported consolidated nine‑month revenue of $69.2 million, up 16.8% from the prior year, driven mainly by Journal Technologies. That software segment grew revenue to $55.6 million and pretax income to $9.8 million, helped by higher licensing, consulting, and e‑filing public service fees.
Despite operating profit of $8.7 million, large non‑cash market swings produced a net loss of $53.5 million, versus prior‑year net income of $70.0 million. The company recorded $87.0 million of unrealized losses on marketable securities, compared with $84.3 million of unrealized gains a year earlier. Marketable securities still had $405.96 million fair value and $266.9 million cumulative unrealized gains as of June 30, 2026.
Operating cash flow strengthened to $12.9 million, supporting a margin loan paydown to $20.0 million and working capital of $424.1 million. However, management continues to report material weaknesses in internal control over financial reporting, and disclosure controls were deemed not effective as of June 30, 2026 while remediation testing continues.
Daily Journal Corporation reported higher revenue but a large net loss for the quarter and six months ended March 31, 2026. Total revenue for the six-month period rose to $42.3 million from $35.9 million, driven mainly by Journal Technologies, which grew licensing, consulting, and public service fee revenues.
Despite stronger operating results, the company booked net unrealized losses on marketable securities of $62.9 million over six months, compared with prior-year unrealized gains of $72.8 million. This portfolio swing led to a six‑month pretax loss of $57.1 million and a net loss of $42.6 million, versus prior-year net income of $55.6 million. Management continues working to remediate previously identified material weaknesses in internal control over financial reporting.
Daily Journal Corporation reported a weak quarter as investment marks swung sharply negative. For the three months ended December 31, 2025, revenue rose to $19.5 million from $17.7 million, driven mainly by Journal Technologies’ higher licensing, maintenance, and other public service fees, plus modest advertising growth in the Traditional Business.
Operating income was $0.5 million, down from $0.7 million, as salaries, outside services, hosting, and advisory costs increased. A sharp $11.7 million unrealized loss on marketable securities (versus a $13.4 million gain a year earlier) turned results to a net loss of $8.0 million, compared with $10.9 million of net income. The securities portfolio still totaled $481.3 million with $342.2 million of cumulative unrealized gains before tax. The company repaid $2.0 million on its margin loan, reducing the balance to $20.0 million, and ended the quarter with $486.6 million of working capital. The board approved the sale of a largely unused building with a $3.5 million carrying value. Management continued an extensive remediation program for previously disclosed material weaknesses; disclosure controls are not yet effective pending sustained testing.
Daily Journal Corp (DJCO) reported fiscal year-to-date operating revenue of $45.9 million for the nine months ended June 30, 2025, up from $37.6 million in the prior-year period, with $23.0 million recognized upon completion of services and $22.9 million recognized ratably over subscription periods. A second revenue line shows $18.5 million versus $13.1 million year-over-year. The company states ~75% of prior-period revenue derived from software licenses, maintenance and consulting and ~9% of revenue came from foreign operations. Shares outstanding were 1,805,053 (including 427,627 treasury shares) and weighted shares used in EPS calculations were about 1,377,321. The nine-month effective tax rate was 25.9%, which includes taxes on unrealized gains on marketable securities. 4,725 shares remain available for future equity grants of 5,720 authorized.