Financial Statements — DJCO
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 31.13 | 20.58 | 16.56 | 18.70 | 11.77 | 15.05 | 9.99 | 10.56 | 20.43 | 13.74 | 14.59 | 8.88 | 5.29 | 12.79 | 9.33 | 6.17 |
| Short-term Investments | 405.96 | 430.11 | 481.32 | 443.01 | 431.49 | 372.10 | 325.02 | 297.00 | 316.04 | 318.77 | 307.15 | 341.86 | 354.52 | 395.28 | 349.59 | 293.91 |
| Accounts Receivable | 17.90 | 13.61 | 17.12 | 19.57 | 11.79 | 12.63 | 22.09 | 15.62 | 17.20 | 13.52 | 11.38 | 10.69 | 7.33 | 7.18 | 10.02 | 9.43 |
| Inventory | -- | -- | -- | 0.04 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.10 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | 0.03 |
| Total Current Assets | 463.94 | 472.30 | 518.38 | 485.72 | 458.96 | 403.40 | 360.54 | 326.43 | 356.52 | 349.49 | 336.68 | 368.04 | 373.30 | 417.87 | 371.67 | 312.06 |
| Property, Plant & Equipment | 5.67 | 5.43 | 8.95 | 8.95 | 9.01 | 9.07 | 9.17 | 9.25 | 9.43 | 9.48 | 9.51 | 9.61 | 9.78 | 9.90 | 10.14 | 10.26 |
| Total Non-current Assets* | 7.89 | 7.64 | 11.10 | 9.01 | 9.09 | 9.18 | 9.32 | 9.32 | 9.46 | 9.53 | 9.59 | 16.53 | 16.79 | 18.13 | 17.83 | 18.58 |
| Total Assets | 471.83 | 479.94 | 529.48 | 494.72 | 468.05 | 412.57 | 369.86 | 335.75 | 365.98 | 359.02 | 346.27 | 384.57 | 390.09 | 436.01 | 389.50 | 330.65 |
| Accounts Payable | 10.08 | 7.74 | 7.64 | 8.30 | 5.81 | 6.49 | 6.78 | 6.07 | 6.11 | 4.42 | 5.27 | 4.41 | 3.96 | 3.70 | 4.02 | 3.68 |
| Total Current Liabilities | 39.82 | 30.62 | 31.79 | 39.12 | 30.31 | 32.78 | 42.01 | 36.40 | 38.59 | 31.25 | 31.30 | 30.24 | 24.38 | 44.02 | 26.55 | 24.85 |
| Total Non-current Liabilities* | 94.36 | 100.80 | 114.57 | 106.72 | 103.30 | 90.09 | 76.00 | 70.85 | 120.43 | 121.49 | 118.13 | 130.49 | 132.01 | 130.47 | 106.89 | 92.31 |
| Total Liabilities* | 134.18 | 131.42 | 146.36 | 145.84 | 133.61 | 122.87 | 118.01 | 107.25 | 159.02 | 152.74 | 149.43 | 160.73 | 156.38 | 174.49 | 133.44 | 117.16 |
| Retained Earnings | 335.44 | 346.33 | 380.97 | 346.80 | 332.38 | 287.71 | 250.09 | 226.73 | 205.19 | 204.51 | 195.08 | 222.08 | 231.94 | 259.75 | 254.29 | 211.72 |
| Total Stockholder Equity | 337.65 | 348.52 | 383.12 | 348.88 | 334.44 | 289.70 | 251.85 | 228.50 | 206.95 | 206.28 | 196.84 | 223.84 | 233.71 | 261.52 | 256.06 | 213.49 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 26.98 | 22.72 | 19.54 | 28.41 | 23.41 | 18.18 | 17.70 | 19.87 | 17.49 | 16.57 | 21.55 | 17.70 | 16.15 | 12.30 | 19.21 | 12.55 | 10.72 | 11.53 | 11.44 | 13.56 |
| Total Operating Expenses | 21.71 | 19.73 | 19.06 | 23.82 | 20.18 | 17.21 | 16.96 | 18.15 | 16.40 | 15.94 | 18.12 | 15.39 | 14.53 | 13.02 | 15.55 | 14.66 | 10.34 | 11.47 | 11.60 | 12.24 |
| Operating Income | 5.27 | 2.99 | 0.48 | 4.60 | 3.22 | 0.96 | 0.74 | 1.72 | 1.09 | 0.63 | 3.43 | 2.31 | 1.63 | (0.72) | 3.66 | (2.10) | 0.37 | 0.06 | (0.16) | 1.32 |
| Pretax Income | (15.99) | (47.00) | (10.10) | 55.69 | 18.23 | 61.27 | 14.90 | 36.08 | 31.84 | 20.62 | (9.47) | 0.38 | 13.27 | 23.93 | (62.02) | (13.53) | (38.44) | 11.44 | (1.38) | 57.77 |
| Tax Provision | (5.10) | (12.36) | (2.12) | 13.54 | 3.81 | 16.60 | 4.00 | 9.36 | 8.48 | 5.21 | (2.99) | (0.29) | 3.84 | 6.10 | (17.19) | (3.66) | (10.63) | 4.56 | 0.04 | 15.20 |
| Net Income | (10.89) | (34.64) | (7.98) | 42.15 | 14.42 | 44.67 | 10.90 | 26.73 | 23.36 | 15.42 | (6.48) | 0.68 | 9.43 | 17.83 | (44.83) | (9.86) | (27.81) | 6.88 | (1.42) | 42.57 |
| Basic EPS | (7.90) | (25.14) | (5.79) | 30.60 | 10.47 | 32.43 | 7.91 | 19.41 | 16.96 | 11.19 | (4.71) | 0.49 | 6.85 | 12.95 | (32.50) | (7.15) | (20.14) | -- | -- | -- |
| Diluted EPS | (7.90) | (25.14) | (5.79) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 10.77 | 4.10 | (1.94) | 4.52 | 7.17 | (0.57) | 2.21 | 3.12 | 1.60 | (4.81) | 6.66 | 6.69 | (0.67) | 2.40 | 4.60 | 3.26 | (13.45) | 0.33 | 3.26 | 3.20 |
| Capital Expenditures | 0.14 | 0.01 | 0.01 | 0.01 | 0.00 | -- | 0.00 | 0.04 | (0.01) | 0.02 | 0.00 | 0.01 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 | -- | 0.00 | 0.00 |
| Free Cash Flow* | 10.63 | 4.09 | (1.94) | 4.51 | 7.17 | -- | 2.21 | 3.09 | 1.61 | (4.83) | 6.66 | 6.68 | (0.71) | 2.36 | 4.58 | 3.25 | (13.45) | -- | 3.26 | 3.20 |
| Investing Cash Flow | (0.14) | (0.01) | (0.01) | (0.01) | 0.00 | -- | 0.00 | (0.03) | 0.01 | 40.56 | 0.00 | (0.01) | (0.04) | (7.21) | (0.02) | 0.37 | (0.01) | (37.10) | 0.04 | 0.00 |
| Financing Cash Flow | (0.04) | (0.04) | (2.04) | (3.04) | (0.04) | (2.54) | (0.04) | (0.04) | (1.96) | (45.66) | (6.04) | (0.04) | (0.06) | 5.99 | (0.04) | (0.04) | 5.95 | 36.98 | (0.04) | (0.04) |
* Derived from reported values
