Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $26.98M | $22.72M | $19.54M | $87.70M | $28.41M |
| Total Operating Revenue | $26.98M | $22.72M | $19.54M | $87.70M | $28.41M |
| Cost of Revenue | $15.37M | $13.07M | $12.97M | $55.55M | $15.98M |
| Gross Profit | $11.61M | $9.65M | $6.57M | $32.15M | $12.44M |
| Operating Expense | $6.34M | $6.66M | $6.09M | $20.85M | $6.06M |
| Selling and Admin Expenses | $3.59M | $3.70M | $2.26M | $6.99M | $2.13M |
| -General & Admin Expense | $3.59M | $3.70M | $2.26M | $6.99M | $2.13M |
| Other Operating Expenses | $2.75M | $2.96M | $3.83M | $13.85M | $3.93M |
| Operating Profit | $5.27M | $2.99M | $477,000.00 | $11.30M | $6.37M |
| Net Non-Operating Interest Income (Expense) | -$229,000.00 | -$208,000.00 | -$255,000.00 | -$1.38M | -$304,000.00 |
| Non-Operating Interest Expense | $229,000.00 | $208,000.00 | $255,000.00 | $1.38M | $304,000.00 |
| Other Income (Expense) | -$21.03M | -$49.79M | -$10.32M | $140.17M | $49.62M |
| Gain on Sale of Security | -$21.21M | -$49.91M | -$10.38M | $141.76M | $51.29M |
| Other Non-Operating Income (Expenses) | $187,000.00 | $120,000.00 | $58,000.00 | -$1.60M | -$1.66M |
| Pretax Profit | -$15.99M | -$47.00M | -$10.10M | $150.09M | $55.69M |
| Tax | -$5.10M | -$12.36M | -$2.12M | $37.95M | $13.54M |
| Net Profit | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| Profit from Continuing Operations | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| Net Income to Parent Company | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| Net Income to Common Stockholders | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| Basic EPS | -$7.90 | -$25.14 | -$5.79 | $81.41 | $30.60 |
| Diluted EPS | -$7.90 | -$25.14 | -$5.79 | $81.41 | $30.60 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $471.83M | $479.94M | $529.48M | $548.12M | $548.12M |
| Total Current Assets | $463.94M | $472.30M | $518.38M | $539.19M | $539.19M |
| Cash and Cash Equivalents & Short-Term Investments | $437.10M | $450.69M | $497.88M | $513.56M | $513.56M |
| -Cash and Cash Equivalents | $31.13M | $20.58M | $16.56M | $20.57M | $20.57M |
| -Short Term Investments | $405.96M | $430.11M | $481.32M | $493.00M | $493.00M |
| Receivables | $17.90M | $13.61M | $17.12M | $21.01M | $21.01M |
| -Accounts Receivable | $17.90M | $13.61M | $17.12M | $21.01M | $21.01M |
| Restricted Cash | $2.33M | $2.31M | $2.29M | $2.27M | $2.27M |
| Other Current Assets | $3.16M | $2.24M | $1.09M | $959,000.00 | $959,000.00 |
| Total Non-Current Assets | $7.89M | $7.64M | $11.10M | $8.93M | $8.93M |
| Net PPE | $5.67M | $5.43M | $8.95M | $8.93M | $8.93M |
| Other Non-Current Assets | $2.22M | $2.21M | – | – | – |
| Total Liabilities | $134.18M | $131.42M | $146.36M | $157.06M | $157.06M |
| Total Current Liabilities | $39.82M | $30.62M | $31.79M | $38.81M | $38.81M |
| Payables | $12.58M | $8.01M | $8.66M | $7.95M | $7.95M |
| -Accounts Payable | $10.08M | $7.74M | $7.64M | $7.07M | $7.07M |
| -Total Tax Payable | $2.51M | $278,000.00 | $1.02M | $879,000.00 | $879,000.00 |
| Current Accrued Expenses | $9.17M | $6.04M | $5.00M | $12.52M | $12.52M |
| Short-Term Debt and Capital Lease Obligation | $171,000.00 | $171,000.00 | $171,000.00 | $169,000.00 | $169,000.00 |
| -Current Debt | $171,000.00 | $171,000.00 | $171,000.00 | $169,000.00 | $169,000.00 |
| Current Deferred Liabilities | $17.90M | $16.39M | $17.96M | $18.17M | $18.17M |
| Total Non-Current Liabilities | $94.36M | $100.80M | $114.57M | $118.25M | $118.25M |
| Non-Current Accrued Expenses | $6.82M | $6.73M | $7.83M | $7.14M | $7.14M |
| Long Term Debt and Capital Lease Obligation | $20.66M | $20.70M | $20.74M | $22.79M | $22.79M |
| -Long Term Debt | $20.66M | $20.70M | $20.74M | $22.79M | $22.79M |
| Non-Current Deferred Liabilities | $66.87M | $73.38M | $86.00M | $88.33M | $88.33M |
| Total Equity | $337.65M | $348.52M | $383.12M | $391.06M | $391.06M |
| Stockholders' Equity | $337.65M | $348.52M | $383.12M | $391.06M | $391.06M |
| Capital Stock | $14,000.00 | $14,000.00 | $14,000.00 | $18,000.00 | $18,000.00 |
| -Common Stock | $14,000.00 | $14,000.00 | $14,000.00 | $18,000.00 | $18,000.00 |
| Additional Paid-In Capital | $2.22M | $2.18M | $2.13M | $2.10M | $2.10M |
| Retained Earnings | $335.44M | $346.33M | $380.97M | $388.95M | $388.95M |
| Gains/Losses Not Affecting Retained Earnings | -$26,000.00 | -$9,000.00 | – | – | – |
| Non-Current Deferred Assets | – | – | $2.16M | – | – |
| Current Deferred Assets | – | – | – | $1.39M | $1.39M |
| -Gross PPE | – | – | – | $19.60M | $19.60M |
| -Accumulated Depreciation | – | – | – | -$10.67M | -$10.67M |
| Less: Treasury Stock | – | – | – | $4,000.00 | $4,000.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.77M | $4.10M | -$1.94M | $13.33M | $4.52M |
| Net cash flow from continuing operations | $10.77M | $4.10M | -$1.94M | $13.33M | $4.52M |
| Net Income from Continuing Operations | -$10.89M | -$34.64M | -$7.98M | $112.14M | $42.15M |
| Depreciation & Depletion & Amortization | $35,000.00 | $38,000.00 | $60,000.00 | $257,000.00 | $61,000.00 |
| Deferred Tax | -$7.39M | -$12.60M | -$2.20M | $34.69M | $11.91M |
| Change in Working Capital | $4.83M | $42,000.00 | -$3.54M | $411,000.00 | $361,000.00 |
| -Change in Receivables | -$4.29M | $3.51M | $3.89M | -$1.79M | -$1.48M |
| -Change in Prepaid Assets | -$1.06M | -$1.13M | -$198,000.00 | -$210,000.00 | $123,000.00 |
| -Change in Payables and Accrued Expense | $7.78M | -$754,000.00 | -$6.89M | $7.85M | $3.11M |
| -Change In Other Working Capital | $2.39M | -$1.59M | -$343,000.00 | -$5.43M | -$1.39M |
| Net cash flow from investing | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| Net PPE Purchase and Sale | -$137,000.00 | -$7,000.00 | -$7,000.00 | -$8,000.00 | -$8,000.00 |
| Financing Cash Flow | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| Net Cash Flow from Continuing Financing Activities | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| Net Issuance Payments Of Debt | -$42,000.00 | -$42,000.00 | -$2.04M | -$5.66M | -$3.04M |
| Ending Cash Balance | $33.46M | $22.89M | $18.85M | $22.84M | $22.84M |
| Net Change in Cash | $10.59M | $4.05M | -$3.99M | $7.66M | $1.47M |
| Beginning Cash Balance | $22.89M | $18.85M | $20.57M | $12.99M | $21.36M |
| Effect of Exchange Rate Changes | -$17,000.00 | – | – | – | – |
| Free Cash Flow | $10.63M | $4.09M | -$1.95M | $13.33M | $4.52M |
| Gain/Loss from Continuing Operations | – | – | $11.68M | -$134.30M | – |
| Net Investment Purchase and Sale | – | – | – | $0.00 | – |
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