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    DJCO

    DAILY JOURNAL CORP

    Company overview

    Market capitalization
    $908.18M
    Employees
    415
    Latest publication
    2026-09-29
    About DAILY JOURNAL CORP

    Daily Journal Corporation publishes newspapers and websites covering in California, Arizona, Utah, and Australia. It operates in two segments, Traditional Business and Journal Technologies. The company publishes 10 newspapers of general circulation, including Los Angeles Daily Journal, San Francisco Daily Journal, Daily Commerce, The Daily Recorder, The Inter-City Express, San Jose Post-Record, Orange County Reporter, Business Journal, The Daily Transcript, and The Record Reporter. It also provides specialized information services; and serves as a newspaper representative for public notice advertising. In addition, the company offers case management software systems and related products, including eCourt, eProsecutor, eDefender, and eSupervision, which are browser-based case processing systems; eFile-it, a browser-based interface that allows attorneys and the public to electronically file documents with the court; and ePay-it, a service primarily for the online payment of traffic citations. Further, it provides its software systems and related products to courts; prosecutor and public defender offices; probation departments; and other justice agencies, including administrative law organizations, city and county governments, and bar associations to manage cases and information electronically, to interface with other justice partners, and to extend electronic services to the public. Daily Journal Corporation was incorporated in 1987 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue26,976,000USD22,717,000USD19,538,000USD28,414,000USD23,406,000USD18,176,000USD17,704,000USD19,873,000USD
    Total Operating Expenses21,709,000USD3,816,000USD6,090,000USD9,847,000USD5,255,000USD4,766,000USD2,753,000USD3,865,000USD
    Operating Income5,267,000USD2,989,000USD477,000USD4,599,000USD3,224,000USD963,000USD742,000USD1,724,000USD
    Total Other Income Expense Net-21,256,000USD-49,993,000USD-10,574,000USD51,092,000USD15,007,000USD60,307,000USD14,153,000USD34,359,000USD
    Interest Expense229,000USD208,000USD255,000USD304,000USD332,000USD351,000USD394,000USD434,000USD
    Labor And Related Expense15,371,000USD———————
    Income Before Tax-15,989,000USD-47,004,000USD-10,097,000USD55,691,000USD18,231,000USD61,270,000USD14,895,000USD36,083,000USD
    Income Tax Expense-5,100,000USD-12,364,000USD-2,120,000USD13,540,000USD3,810,000USD16,600,000USD4,000,000USD9,355,000USD
    Net Income-10,889,000USD-34,640,000USD-7,977,000USD42,151,000USD14,421,000USD44,670,000USD10,895,000USD26,728,000USD
    Cost Of Revenue—15,912,000USD12,971,000USD13,968,000USD14,927,000USD12,447,000USD14,209,000USD14,284,000USD
    Gross Profit—6,805,000USD6,567,000USD14,446,000USD8,479,000USD5,729,000USD3,495,000USD5,589,000USD
    Selling General Administrative—3,368,000USD2,068,000USD2,212,000USD1,632,000USD1,545,000USD1,405,000USD1,581,000USD
    Net Interest Income—-208,000USD-255,000USD-304,000USD-332,000USD-351,000USD-394,000USD-434,000USD
    Tax Provision—-12,364,000USD-2,120,000USD13,540,000USD3,810,000USD16,600,000USD4,000,000USD9,355,000USD
    Net Income From Continuing Ops—-34,640,000USD-7,977,000USD42,151,000USD14,421,000USD44,670,000USD10,895,000USD26,728,000USD
    Ebit—2,989,000USD477,000USD55,995,000USD18,563,000USD61,621,000USD15,289,000USD36,517,000USD
    Ebitda—3,027,000USD537,000USD56,056,000USD18,627,000USD61,686,000USD15,356,000USD36,584,000USD
    Depreciation And Amortization—38,000USD60,000USD61,000USD64,000USD65,000USD67,000USD67,000USD
    Reconciled Depreciation—38,000USD60,000USD61,000USD64,000USD65,000USD67,000USD67,000USD
    Selling And Marketing Expenses——3,265,000USD——1,958,000USD299,000USD289,000USD
    Unclassified Operating Expenses———7,635,000USD3,623,000USD1,263,000USD1,049,000USD1,995,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue87,700,000USD69,931,000USD67,709,000USD54,009,000USD49,389,000USD49,942,000USD48,655,000USD40,703,000USD
    Cost Of Revenue55,551,000USD55,750,000USD51,697,000USD42,343,000USD40,428,000USD42,641,000USD40,453,000USD39,756,000USD
    Gross Profit32,149,000USD14,181,000USD16,012,000USD11,666,000USD8,961,000USD7,301,000USD8,202,000USD947,000USD
    Selling General Administrative6,993,000USD5,382,000USD5,105,000USD4,440,000USD3,459,000USD5,399,000USD9,512,000USD11,329,000USD
    Selling And Marketing Expenses10,081,000USD1,146,000USD1,018,000USD905,000USD7,635USD———
    Unclassified Operating Expenses3,772,000USD3,583,000USD3,237,000USD3,087,000USD3,342,365USD3,185,000USD3,514,000USD3,678,000USD
    Total Operating Expenses20,846,000USD10,111,000USD9,360,000USD8,432,000USD6,809,000USD8,584,000USD13,026,000USD15,007,000USD
    Operating Income11,303,000USD4,070,000USD6,652,000USD7,440,000USD5,129,000USD3,685,000USD594,000USD-14,060,000USD
    Interest Expense1,381,000USD3,087,000USD4,332,000USD1,109,000USD327,000USD553,000USD955,000USD746,000USD
    Net Interest Income-1,381,000USD-3,087,000USD-4,332,000USD-1,109,000USD-327,000USD-553,000USD-955,000USD-746,000USD
    Income Before Tax150,087,000USD104,278,000USD28,102,000USD-102,549,000USD153,050,000USD4,226,000USD-31,476,000USD-11,339,000USD
    Income Tax Expense37,950,000USD26,165,000USD6,650,000USD-26,925,000USD40,150,000USD185,000USD-6,260,000USD-19,540,000USD
    Tax Provision37,950,000USD26,165,000USD6,650,000USD-26,925,000USD40,150,000USD185,000USD-6,260,000USD-19,540,000USD
    Net Income112,137,000USD78,113,000USD21,452,000USD-75,624,000USD112,900,000USD4,041,000USD-25,216,000USD8,201,000USD
    Net Income From Continuing Ops112,137,000USD78,113,000USD21,452,000USD-75,624,000USD112,900,000USD4,041,000USD-25,216,000USD8,201,000USD
    Ebit151,468,000USD107,365,000USD32,434,000USD-101,440,000USD3,983,000USD110,000USD-30,521,000USD-10,593,000USD
    Ebitda151,725,000USD107,632,000USD32,713,000USD-101,061,000USD4,463,000USD634,000USD-29,932,000USD-6,915,000USD
    Depreciation And Amortization257,000USD267,000USD279,000USD379,000USD480,000USD524,000USD589,000USD3,678,000USD
    Reconciled Depreciation257,000USD267,000USD279,000USD379,000USD480,000USD524,000USD589,000USD3,678,000USD
    Total Other Income Expense Net138,784,000USD100,208,000USD21,450,000USD-104,538,000USD150,898,000USD5,509,000USD-13,252,000USD2,721,000USD
    Interest Income———5,451,000USD2,908,000USD4,965,000USD5,380,000USD4,808,000USD
    Non Operating Income Net Other———-117,678,000USD109,476,000USD1,869,000USD5,380,000USD4,808,000USD
    Net Income Applicable To Common Shares———-75,624,000USD112,900,000USD4,041,000USD-25,216,000USD8,201,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets471,832,000USD479,940,000USD529,479,000USD548,118,000USD494,721,000USD468,050,000USD412,571,000USD403,763,000USD
    Cash And Equivalents31,133,000USD———————
    Cash And Short Term Investments437,096,000USD450,687,000USD497,878,000USD513,564,000USD461,716,000USD443,260,000USD387,151,000USD371,677,000USD
    Short Term Investments405,963,000USD430,108,000USD481,316,000USD492,995,000USD443,011,000USD431,490,000USD372,104,000USD358,691,000USD
    Total Current Assets463,940,000USD472,302,000USD518,376,000USD539,188,000USD485,716,000USD458,960,000USD403,395,000USD394,495,000USD
    Other Current Assets3,155,000USD8,006,000USD3,377,000USD4,613,000USD4,397,000USD3,894,000USD3,581,000USD3,551,000USD
    Total Liabilities134,179,000USD———————
    Total Current Liabilities39,824,000USD30,623,000USD31,785,000USD38,806,000USD39,121,000USD30,314,000USD32,779,000USD38,443,000USD
    Other Current Liabilities9,169,000USD———————
    Total Stockholder Equity337,653,000USD348,516,000USD383,120,000USD391,061,000USD348,882,000USD334,438,000USD289,703,000USD278,784,000USD
    Total Equity Including Noncontrolling Interest337,653,000USD———————
    Deferred Revenue17,900,000USD———————
    Deferred Revenue Non Current1,721,000USD———————
    Net Receivables17,899,000USD13,609,000USD17,121,000USD21,011,000USD19,566,000USD11,788,000USD12,694,000USD19,252,000USD
    Property Plant Equipment Net5,672,000USD5,431,000USD8,946,000USD8,930,000USD9,005,000USD9,090,000USD9,176,000USD9,268,000USD
    Accounts Payable10,078,000USD7,736,000USD7,640,000USD7,071,000USD8,304,000USD5,811,000USD6,487,000USD6,049,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD358,691USD
    Retained Earnings335,444,000USD346,333,000USD380,973,000USD388,950,000USD346,799,000USD332,378,000USD287,708,000USD276,813,000USD
    Accumulated Other Comprehensive Income-26,000USD-9,000USD——————
    Total Liab—131,424,000USD146,359,000USD157,057,000USD145,839,000USD133,612,000USD122,868,000USD124,979,000USD
    Other Current Liab—6,044,000USD5,003,000USD30,687,000USD26,940,000USD21,652,000USD26,127,000USD30,199,000USD
    Capital Stock—14,000USD14,000USD18,000USD14,000USD14,000USD14,000USD14,000USD
    Cash—20,579,000USD16,562,000USD20,569,000USD18,705,000USD11,770,000USD15,047,000USD12,986,000USD
    Current Deferred Revenue—16,394,000USD17,956,000USD—2,094,000USD2,454,000USD—2,031,000USD
    Net Debt—293,000USD4,352,000USD2,387,000USD7,292,000USD14,268,000USD13,532,000USD15,634,000USD
    Short Term Debt—171,000USD171,000USD169,000USD168,000USD166,000USD165,000USD164,000USD
    Short Long Term Debt—171,000USD171,000USD169,000USD168,000USD166,000USD165,000USD164,000USD
    Short Long Term Debt Total—20,872,000USD20,914,000USD22,956,000USD25,997,000USD26,038,000USD28,579,000USD28,620,000USD
    Long Term Debt—20,701,000USD20,743,000USD22,787,000USD25,829,000USD25,872,000USD28,414,000USD28,456,000USD
    Common Stock Shares Outstanding—1,377,722shares1,377,722shares1,377,426shares1,377,426shares1,377,426shares1,376,852shares1,377,026shares
    Non Current Assets Total—7,638,000USD11,103,000USD8,930,000USD9,005,000USD9,090,000USD9,176,000USD9,268,000USD
    Non Current Liabilities Total—100,801,000USD114,574,000USD118,251,000USD106,718,000USD103,298,000USD90,089,000USD86,536,000USD
    Non Currrent Assets Other—2,207,000USD2,157,000USD—————
    Net Working Capital—441,679,000USD486,591,000USD500,382,000USD446,595,000USD428,646,000USD370,616,000USD356,052,000USD
    Unclassified Non Current Liabilities—80,100,000USD93,831,000USD95,464,000USD80,889,000USD77,426,000USD61,675,000USD58,080,000USD
    Property Plant Equipment Gross———19,601,000USD19,721,000USD19,742,000USD19,763,000USD19,788,000USD
    Inventory————37,000USD18,000USD38,000USD15,000USD
    Unclassified Current Liabilities————1,447,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets548,118,000USD403,763,000USD354,860,000USD319,111,000USD390,577,000USD238,575,000USD237,376,000USD263,998,000USD
    Other Current Assets4,613,000USD3,551,000USD2,480,000USD2,496,000USD2,600,000USD2,654,000USD2,523,000USD512,000USD
    Total Liab157,057,000USD124,979,000USD154,391,000USD140,094,000USD135,936,000USD96,834,000USD99,676,000USD101,082,000USD
    Total Stockholder Equity391,061,000USD278,784,000USD200,469,000USD179,017,000USD254,641,000USD141,741,000USD137,700,000USD162,916,000USD
    Other Current Liab30,687,000USD32,230,000USD28,500,000USD28,411,000USD23,382,000USD23,931,000USD26,022,000USD24,316,000USD
    Common Stock14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Capital Stock18,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD14,000USD
    Retained Earnings388,950,000USD276,813,000USD198,700,000USD177,248,000USD252,872,000USD139,972,000USD135,931,000USD45,361,000USD
    Cash20,569,000USD12,986,000USD21,038,000USD13,423,000USD12,596,000USD26,922,000USD10,630,000USD9,301,000USD
    Cash And Short Term Investments513,564,000USD371,677,000USD324,166,000USD288,952,000USD360,169,000USD206,290,000USD205,211,000USD221,597,000USD
    Total Current Assets539,188,000USD394,495,000USD345,405,000USD309,454,000USD372,336,000USD216,308,000USD212,948,000USD227,228,000USD
    Total Current Liabilities38,806,000USD38,443,000USD42,198,000USD33,619,000USD34,012,000USD27,990,000USD30,668,000USD27,257,000USD
    Net Debt2,387,000USD15,634,000USD55,240,000USD63,008,000USD20,982,000USD4,280,000USD20,698,000USD22,148,000USD
    Short Term Debt169,000USD164,000USD1,334,000USD146,000USD147,000USD133,000USD126,000USD121,000USD
    Short Long Term Debt169,000USD164,000USD158,000USD146,000USD147,000USD133,000USD126,000USD121,000USD
    Short Long Term Debt Total22,956,000USD28,620,000USD76,278,000USD76,431,000USD33,578,000USD31,202,000USD31,328,000USD31,449,000USD
    Long Term Debt22,787,000USD28,456,000USD76,120,000USD1,285,000USD1,431,000USD1,576,000USD1,709,000USD1,835,000USD
    Short Term Investments492,995,000USD358,691,000USD303,128,000USD275,529,000USD347,573,000USD179,368,000USD194,581,000USD212,296,000USD
    Net Receivables21,011,000USD19,252,000USD18,687,000USD17,950,000USD9,524,000USD7,328,000USD7,189,000USD5,073,000USD
    Accounts Payable7,071,000USD6,049,000USD6,643,000USD5,062,000USD4,239,000USD3,926,000USD4,520,000USD2,820,000USD
    Property Plant Equipment Net8,930,000USD9,268,000USD9,455,000USD9,657,000USD10,220,000USD10,596,000USD10,796,000USD11,220,000USD
    Property Plant Equipment Gross19,601,000USD19,788,000USD19,719,000USD19,539,000USD10,005,000USD10,596,000USD10,796,000USD11,220,000USD
    Common Stock Shares Outstanding1,377,503shares1,377,026shares1,377,026shares1,379,655shares1,380,746shares1,380,746shares1,380,746shares1,380,746shares
    Non Current Assets Total8,930,000USD9,268,000USD9,455,000USD9,657,000USD18,241,000USD22,267,000USD24,428,000USD36,770,000USD
    Non Current Liabilities Total118,251,000USD86,536,000USD112,193,000USD106,475,000USD101,924,000USD68,844,000USD69,008,000USD73,825,000USD
    Net Working Capital500,382,000USD356,052,000USD303,207,000USD275,835,000USD338,324,000USD188,318,000USD182,280,000USD199,971,000USD
    Unclassified Non Current Liabilities95,464,000USD58,080,000USD36,073,000USD-30,187,000USD-68,493,000USD-37,764,000USD-37,806,000USD-42,497,000USD
    Other Assets—9,258,732USD——8,021,000USD11,671,000USD13,632,000USD12,150,000USD
    Inventory—15,000USD72,000USD56,000USD43,000USD36,000USD40,000USD46,000USD
    Non Currrent Assets Other—9,142USD-30,599,000USD-25,724,000USD—11,671,000USD-23,500,000USD12,150,000USD
    Unclassified Non Current Assets—-9,267,874USD———-11,671,000USD-13,400,000USD-13,350,000USD
    Current Deferred Revenue——5,828,000USD6,394,000USD5,498,000USD140,000USD1,932,000USD2,554,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD115,786,000USD
    Deferred Long Term Liab———25,273,000USD64,115,000USD35,870,000USD37,241,000USD42,151,000USD
    Other Liab———30,187,000USD68,493,000USD37,764,000USD37,806,000USD42,497,000USD
    Good Will———451,000USD——13,400,000USD13,400,000USD
    Accumulated Depreciation———-9,986,000USD—-9,422,000USD—-9,828,000USD
    Non Current Liabilities Other———79,917,000USD36,378,000USD31,398,000USD30,058,000USD29,839,000USD
    Net Tangible Assets———179,017,000USD254,641,000USD141,741,000USD137,700,000USD162,916,000USD
    Unclassified Current Liabilities———-6,540,000USD——-2,058,000USD-2,675,000USD
    Unclassified Equity—————1,741,000USD1,741,000USD1,745,000USD
    Intangible Assets———————1,200,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————-4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation133,000USD
    Stock Based Compensation124,000USD
    Deferred Income Tax-22,182,000USD
    Change To Account Receivables3,112,000USD
    Change To Liabilities-1,490,000USD
    Change In Working Capital5,365,000USD
    Operating Cash Flow12,927,000USD
    Capital Expenditures-151,000USD
    Net Investments0USD
    Investing Cash Flow-151,000USD
    Financing Cash Flow-2,126,000USD
    Effect Of Forex Changes On Cash-26,000USD
    Change In Cash10,624,000USD
    End Cash Flow33,462,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-34,640,000USD-7,977,000USD42,151,000USD14,421,000USD44,670,000USD10,895,000USD26,728,000USD23,355,000USD
    Depreciation38,000USD60,000USD61,000USD64,000USD65,000USD67,000USD67,000USD67,000USD
    Stock Based Compensation81,000USD36,000USD28,000USD23,000USD65,000USD24,000USD582USD-580USD
    Other Non Cash Items51,172,000USD11,715,000USD-49,881,000USD-11,508,000USD-59,474,000USD-13,413,000USD-33,472,582USD-28,018,000USD
    Change To Account Receivables3,512,000USD3,890,000USD-1,478,000USD-7,778,000USD906,000USD6,558,000USD2,838,000USD-6,466,000USD
    Change In Working Capital42,000USD-3,541,000USD286,000USD1,673,000USD-2,144,000USD596,000USD601,000USD-1,599,000USD
    Total Cash From Operating Activities4,095,000USD-1,938,000USD4,523,000USD7,174,000USD-569,000USD2,205,000USD3,123,000USD1,601,000USD
    Capital Expenditures-7,000USD-7,000USD-8,000USD0USD0USD0USD-38,000USD-12,000USD
    Free Cash Flow4,088,000USD-1,945,000USD4,515,000USD7,174,000USD-569,000USD2,205,000USD3,085,000USD1,613,000USD
    Total Cashflows From Investing Activities-7,000USD-7,000USD-8,000USD———-34,000USD12,000USD
    Net Borrowings-42,000USD-2,042,000USD-3,041,000USD-41,000USD-2,541,000USD-41,000USD-39,000USD-1,961,000USD
    Total Cash From Financing Activities-42,000USD-2,041,999USD-3,041,000USD-41,000USD-2,541,000USD-41,000USD-39,000USD-1,961,000USD
    Change In Cash4,037,000USD-3,987,000USD1,884,000USD7,133,000USD-3,110,000USD2,164,000USD3,050,000USD-348,000USD
    Begin Period Cash Flow18,851,000USD22,838,000USD20,954,000USD14,979,000USD18,089,000USD15,925,000USD12,875,000USD13,223,000USD
    End Period Cash Flow22,888,000USD18,851,000USD22,838,000USD22,112,000USD14,979,000USD18,089,000USD15,925,000USD12,875,000USD
    Other Cashflows From Financing Activities-42,000USD————-41,000USD4,063,000USD12,000USD
    Unclassified Operating Cash Flow-12,598,000USD-2,231,000USD11,878,000USD2,501,000USD16,249,000USD4,036,000USD9,199,000USD7,796,580USD
    Change To Inventory——22,000USD-19,000USD20,000USD-23,000USD20,000USD29,000USD
    Investments——0USD0USD0USD0USD-34,000USD12,000USD
    Dividends Paid——————-4,063,000USD—
    Other Cashflows From Investing Activities——————-44,951USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income112,137,000USD78,113,000USD21,452,000USD-75,624,000USD112,900,000USD4,041,000USD-25,216,000USD8,201,000USD
    Depreciation257,000USD267,000USD279,000USD379,000USD480,000USD524,000USD589,000USD3,678,000USD
    Stock Based Compensation140,000USD202,000USD-295USD115USD————
    Other Non Cash Items-134,304,000USD-96,146,000USD-20,423,705USD108,879,885USD-148,248,000USD-1,094,000USD31,115,000USD1,378,000USD
    Change To Account Receivables-1,792,000USD-532USD-1,756,000USD-7,407,000USD-2,797,000USD309,000USD-2,233,000USD555,000USD
    Change In Working Capital411,000USD-4,567,000USD8,451,000USD-8,075,000USD6,259,000USD-1,725,000USD1,519,000USD4,103,000USD
    Total Cash From Operating Activities13,333,000USD-89,000USD15,084,000USD-5,261,000USD3,286,000USD2,336,000USD1,615,000USD-1,881,000USD
    Capital Expenditures-8,000USD-49,000USD-86,000USD-36,000USD-29,000USD-184,000USD-165,000USD-212,000USD
    Free Cash Flow13,325,000USD-138,000USD14,998,000USD-5,297,000USD3,257,000USD2,152,000USD1,450,000USD-2,093,000USD
    Investments0USD40,534,000USD-7,261,000USD-37,108,000USD-19,957,000USD16,307,000USD-165,000USD8,125,000USD
    Total Cashflows From Investing Activities-8,000USD40,534,000USD-7,261,000USD-36,763,000USD-19,986,000USD16,123,000USD-165,000USD7,913,000USD
    Net Borrowings-5,664,000USD-47,658,000USD-153,000USD42,853,000USD2,376,000USD-126,000USD-121,000USD-115,000USD
    Total Cash From Financing Activities-5,664,000USD-47,658,000USD-153,000USD42,853,000USD2,376,000USD-126,000USD-121,000USD-115,000USD
    Change In Cash7,661,000USD-7,961,000USD7,670,000USD829,000USD-14,324,000USD18,333,000USD1,329,000USD5,917,000USD
    Begin Period Cash Flow15,177,000USD20,844,000USD15,468,000USD14,639,000USD28,963,000USD10,630,000USD9,301,000USD3,384,000USD
    End Period Cash Flow22,838,000USD15,925,000USD23,138,000USD15,468,000USD14,639,000USD28,963,000USD10,630,000USD9,301,000USD
    Other Cashflows From Financing Activities-5,664,000USD-47,658USD6,019,336USD-36,763,000USD-19,986,000USD16,123,000USD-121,000USD7,913,000USD
    Unclassified Operating Cash Flow34,692,000USD22,042,000USD5,326,000USD-30,821,000USD31,895,000USD—-6,392,000USD-19,241,000USD
    Unclassified Financing Cash Flow5,664,000USD—-6,011,000USD36,763,000USD19,986,000USD-16,123,000USD—-7,913,000USD
    Change To Inventory—57USD-16,000USD-13,000USD-7,000USD4,000USD6,000USD-6,000USD
    Other Cashflows From Investing Activities—4,000USD-7,175,000USD-36,727,000USD-19,957,000USD16,307,000USD—8,125,000USD
    Dividends Paid——-8,336USD————0USD
    Unclassified Investing Cash Flow——7,261,000USD37,108,000USD19,957,000USD-16,307,000USD—-8,125,000USD
    Change To Liabilities———-3,243,000USD9,457,000USD323,000USD1,700,000USD-229,000USD
    Cash And Cash Equivalents Changes———829,000USD-14,324,000USD18,333,000USD1,329,000USD5,917,000USD
    Sale Purchase Of Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductAdvertising Services3,377,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31ProductConsulting Fees4,914,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31ProductLicense And Maintenance8,531,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31ProductService Other4,793,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31ProductSubscription And Circulation1,102,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31SegmentJournal Technologies18,238,000USD0001437749-26-017059
    Q2 2026Quarterly · 2026-03-31SegmentTraditional Business4,479,000USD0001437749-26-017059
    Q1 2026Quarterly · 2025-12-31SegmentJournal Technologies15,188,000USD0001437749-26-004226
    Q1 2026Quarterly · 2025-12-31SegmentTraditional Business4,350,000USD0001437749-26-004226
    Q4 2025Quarterly · 2025-09-30ProductAdvertising Service Fees And Other898,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductAdvertising Services2,439,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductConsulting Fees10,943,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductLicense And Maintenance8,730,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductService Other4,331,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSubscription And Circulation1,073,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentJournal Technologies24,004,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentTraditional Business4,410,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductAdvertising Service Fees And Other3,412,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30ProductAdvertising Services10,081,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30ProductConsulting Fees22,735,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30ProductLicense And Maintenance31,720,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30ProductService Other15,483,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30ProductSubscription And Circulation4,269,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30SegmentJournal Technologies69,938,000USD0001437749-25-038836
    FY 2025Yearly · 2025-09-30SegmentTraditional Business17,762,000USD0001437749-25-038836
    Q3 2025Quarterly · 2025-06-30ProductAdvertising Service Fees And Other1,014,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30ProductAdvertising Services2,798,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30ProductConsulting Fees6,529,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30ProductLicense And Maintenance7,964,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30ProductService Other4,032,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30ProductSubscription And Circulation1,069,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30SegmentJournal Technologies18,525,000USD0001437749-25-026968
    Q3 2025Quarterly · 2025-06-30SegmentTraditional Business4,881,000USD0001437749-25-026968
    Q2 2025Quarterly · 2025-03-31ProductAdvertising Service Fees And Other768,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31ProductAdvertising Services2,565,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31ProductConsulting Fees2,664,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31ProductLicense And Maintenance7,501,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31ProductService Other3,631,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31ProductSubscription And Circulation1,047,000USD0001437749-25-017831
    Q2 2025Quarterly · 2025-03-31SegmentJournal Technologies13,796,000USD0001437749-26-017059
    Q2 2025Quarterly · 2025-03-31SegmentTraditional Business4,380,000USD0001437749-26-017059
    Q1 2025Quarterly · 2024-12-31ProductAdvertising Service Fees And Other732,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31ProductAdvertising Services2,279,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31ProductConsulting Fees2,599,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31ProductLicense And Maintenance7,525,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31ProductService Other3,489,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31ProductSubscription And Circulation1,080,000USD0001437749-25-004279
    Q1 2025Quarterly · 2024-12-31SegmentJournal Technologies13,613,000USD0001437749-26-004226
    Q1 2025Quarterly · 2024-12-31SegmentTraditional Business4,091,000USD0001437749-26-004226
    Q4 2024Quarterly · 2024-09-30ProductAdvertising Service Fees And Other835,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductAdvertising Services2,386,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductConsulting Fees5,147,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductLicense And Maintenance7,693,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductService Other2,633,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSubscription And Circulation1,179,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentJournal Technologies15,473,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentTraditional Business4,400,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductAdvertising Service Fees And Other3,039,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30ProductAdvertising Services9,325,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30ProductConsulting Fees15,086,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30ProductLicense And Maintenance28,265,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30ProductService Other9,754,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30ProductSubscription And Circulation4,462,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30SegmentJournal Technologies53,105,000USD0001437749-25-038836
    FY 2024Yearly · 2024-09-30SegmentTraditional Business16,826,000USD0001437749-25-038836
    Q3 2024Quarterly · 2024-06-30ProductAdvertising Service Fees And Other802,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30ProductAdvertising Services2,536,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30ProductConsulting Fees3,438,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30ProductLicense And Maintenance7,161,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30ProductService Other2,468,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30ProductSubscription And Circulation1,089,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30SegmentJournal Technologies13,067,000USD0001437749-25-026968
    Q3 2024Quarterly · 2024-06-30SegmentTraditional Business4,427,000USD0001437749-25-026968
    Q2 2024Quarterly · 2024-03-31ProductAdvertising Service Fees And Other697,000USD0001437749-25-017831
    Q2 2024Quarterly · 2024-03-31ProductAdvertising Services2,316,000USD0001437749-25-017831
    Q2 2024Quarterly · 2024-03-31ProductConsulting Fees3,199,000USD0001437749-25-017831
    Q2 2024Quarterly · 2024-03-31ProductLicense And Maintenance6,854,000USD0001437749-25-017831
    Q2 2024Quarterly · 2024-03-31ProductService Other2,406,000USD0001437749-25-017831
    Q2 2024Quarterly · 2024-03-31ProductSubscription And Circulation1,099,000USD0001437749-25-017831
    FY 2023Yearly · 2023-09-30ProductAdmission8,177,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30ProductAdvertising Service Fees And Other2,895,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30ProductAdvertising Services8,955,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30ProductConsulting Fees19,776,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30ProductLicense And Maintenance23,503,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30ProductSubscription And Circulation4,403,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30SegmentJournal Technologies51,456,000USD0001437749-24-038552
    FY 2023Yearly · 2023-09-30SegmentTraditional Business16,253,000USD0001437749-24-038552
    FY 2022Yearly · 2022-09-30ProductAdmission7,030,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30ProductAdvertising Service Fees And Other2,937,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30ProductAdvertising Services8,591,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30ProductConsulting Fees11,865,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30ProductLicense And Maintenance19,192,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30ProductSubscription And Circulation4,394,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30SegmentJournal Technologies38,087,000USD0001437749-23-035452
    FY 2022Yearly · 2022-09-30SegmentTraditional Business15,922,000USD0001437749-23-035452
    FY 2021Yearly · 2021-09-30ProductAdvertising Service Fees And Other2,684,000USD0001437749-22-029285
    FY 2021Yearly · 2021-09-30ProductAdvertising Services8,171,000USD0001437749-22-029285
    FY 2021Yearly · 2021-09-30ProductConsulting Fees6,319,000USD0001437749-22-029285
    FY 2021Yearly · 2021-09-30ProductLicense And Maintenance21,044,000USD0001437749-22-029285
    FY 2021Yearly · 2021-09-30ProductService Other7,131,000USD0001437749-22-029285

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.