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Daily Journal Corporation reported a net loss of $8.0 million for Q1 2026, driven primarily by a $11.7 million net loss on marketable securities. The company generated $19.5 million in revenue with operating income of $477,000, but investment losses pushed the company into negative territory. Cash flow from operations was negative $1.9 million, with total cash decreasing by $4.0 million during the quarter. The balance sheet remains strong with $529.5 million in total assets, including $481.3 million in marketable securities, and $383.1 million in stockholders' equity. The company's core operations remain profitable, but investment performance significantly impacted overall results for the quarter.
EPS
-$6.00
Revenue
$19.5M
Net Income
-$8.0M
Operating Income
$477K
operating margin
2.4%