Daily Journal(US:DJCO)2026-02-17 11:09Revenue Performance - Total consolidated revenue for Q1 Fiscal 2026 was $19.5 million, a 10% increase from $17.7 million in the prior-year quarter[1] - Journal Technologies revenue reached $15.2 million, marking a 12% increase over $13.6 million in the prior-year quarter, driven by higher public service fees and license revenues[4] - The Traditional Business reported advertising and circulation revenues of $4.4 million, reflecting a 6% increase from $4.1 million in the prior-year quarter[4] Net Income and Loss - Net loss for Q1 Fiscal 2026 was $8.0 million, or ($5.79) per share, compared to net income of $10.9 million, or $7.91 per share, in the prior-year quarter[4] - The decline in net income was primarily due to net unrealized losses on marketable securities of $11.7 million, compared to net unrealized gains of $13.4 million in the prior-year quarter[4] Marketable Securities - As of December 31, 2025, the fair market value of marketable securities was $481.3 million, with accumulated pretax unrealized gains of $342.2 million[4] Cash Flow and Operating Activities - Net cash used in operating activities during Q1 Fiscal 2026 was $1.9 million, compared to net cash provided of $2.2 million in the prior-year quarter[4] - Income from operations for Q1 Fiscal 2026 was $0.5 million, down from $0.7 million in the prior-year quarter, attributed to higher personnel costs and increased accounting fees[4] Strategic Focus - The company remains focused on expanding recurring revenue and investing in modernization and implementation capacity[2] - Daily Journal Corporation operates through its subsidiary, Journal Technologies, providing case management software across approximately 37 states and internationally[5]