2024 Q3 Form 10-Q Financial Statement

#000143774924026890 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $17.49M
YoY Change -1.19%
Cost Of Revenue $1.876M
YoY Change -11.63%
Gross Profit $15.62M
YoY Change 0.24%
Gross Profit Margin 89.28%
Selling, General & Admin $14.73M
YoY Change 12.98%
% of Gross Profit 94.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $67.00K
YoY Change -1.47%
% of Gross Profit 0.43%
Operating Expenses $16.40M
YoY Change 6.58%
Operating Profit $1.090M
YoY Change -52.88%
Interest Expense $30.57M
YoY Change -1683.22%
% of Operating Profit 2804.77%
Other Income/Expense, Net $173.0K
YoY Change
Pretax Income $31.84M
YoY Change 8233.77%
Income Tax $8.480M
% Of Pretax Income 26.64%
Net Earnings $23.36M
YoY Change 3349.78%
Net Earnings / Revenue 133.5%
Basic Earnings Per Share $16.96
Diluted Earnings Per Share $16.96
COMMON SHARES
Basic Shares Outstanding 1.377M 1.377M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $335.0M
YoY Change -0.43%
Cash & Equivalents $12.99M $9.991M
Short-Term Investments $325.0M
Other Short-Term Assets $3.402M
YoY Change 53.24%
Inventory $15.00K $35.00K
Prepaid Expenses
Receivables $19.22M $22.09M
Other Receivables $0.00
Total Short-Term Assets $394.5M $360.5M
YoY Change 14.21% 1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $9.142M $9.171M
YoY Change -2.33% -2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.268M $9.322M
YoY Change -1.98% -1.46%
TOTAL ASSETS
Total Short-Term Assets $394.5M $360.5M
Total Long-Term Assets $9.268M $9.322M
Total Assets $403.8M $369.9M
YoY Change 13.78% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.049M $6.776M
YoY Change -8.94% 10.83%
Accrued Expenses $8.517M $7.691M
YoY Change -3.09% 43.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $162.0K
YoY Change 3.18%
Total Short-Term Liabilities $38.44M $42.01M
YoY Change -8.9% 8.86%
LONG-TERM LIABILITIES
Long-Term Debt $28.50M
YoY Change -65.32%
Other Long-Term Liabilities $4.057M
YoY Change -4.97%
Total Long-Term Liabilities $86.54M $76.00M
YoY Change -22.87% -36.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.44M $42.01M
Total Long-Term Liabilities $86.54M $76.00M
Total Liabilities $125.0M $118.0M
YoY Change -19.05% -25.79%
SHAREHOLDERS EQUITY
Retained Earnings $276.8M $250.1M
YoY Change 39.31% 21.88%
Common Stock $14.00K $14.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $278.8M $251.9M
YoY Change
Total Liabilities & Shareholders Equity $403.8M $369.9M
YoY Change 13.78% 1.06%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $23.36M
YoY Change 3349.78%
Depreciation, Depletion And Amortization $67.00K
YoY Change -1.47%
Cash From Operating Activities $1.601M
YoY Change -76.08%
INVESTING ACTIVITIES
Capital Expenditures -$12.00K
YoY Change -200.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $12.00K
YoY Change -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.961M
YoY Change 5200.0%
NET CHANGE
Cash From Operating Activities 1.601M
Cash From Investing Activities 12.00K
Cash From Financing Activities -1.961M
Net Change In Cash -348.0K
YoY Change -105.24%
FREE CASH FLOW
Cash From Operating Activities $1.601M
Capital Expenditures -$12.00K
Free Cash Flow $1.613M
YoY Change -75.86%

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us-gaap Net Income Loss
NetIncomeLoss
51385000 usd
us-gaap Net Income Loss
NetIncomeLoss
27937000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
213000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
48211000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
djco Marketable Securities Net Gain Loss
MarketableSecuritiesNetGainLoss
14261000 usd
djco Marketable Securities Net Gain Loss
MarketableSecuritiesNetGainLoss
422000 usd
djco Stock Dividends Noncash Adjustment
StockDividendsNoncashAdjustment
2978000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
12843000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8729000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3403000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
274000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-37000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
194000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
40000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-882000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
133000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1052000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2041000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2383000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
847000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3212000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8424000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
40579000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
86000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40568000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
6011000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
47500000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
119000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
114000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47619000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5886000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10263000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7049000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23138000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15468000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12875000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
22517000 usd
us-gaap Interest Paid Net
InterestPaidNet
2733000 usd
us-gaap Interest Paid Net
InterestPaidNet
3053000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3206000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88000 usd
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Note 2 - Basis of Presentation</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">In the opinion of the Company, the accompanying interim unaudited consolidated financial statements present fairly the financial position of the Company as of June 30, 2024 and September 30, 2023, the results of operations and consolidated statements of shareholders' equity for the three- and nine-month periods ended June 30, 2024 and 2023, and cash flows for the nine-month periods ended June 30, 2024 and 2023. The results of operations for the nine months ended June 30, 2024 are not necessarily indicative of the results to be expected for the full year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">The consolidated financial statements included herein have been prepared by the Company pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been condensed or omitted pursuant to such rules and regulations, although the Company believes that the disclosures are adequate to make the information presented not misleading. These financial statements should be read in conjunction with the financial statements and the notes thereto included in the Company's Annual Report on Form 10-K for the fiscal year ended September 30, 2023.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain reclassifications of previously reported amounts have been made to conform to the current year’s presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p>
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
151000 usd
CY2024Q2 djco Office Lease Obligations Beyond One Year
OfficeLeaseObligationsBeyondOneYear
92000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2022Q2 djco Value Of Donated Treasury Shares
ValueOfDonatedTreasuryShares
1000000 usd
CY2022Q2 djco Receipt Of Donated Treasury Stock Shares
ReceiptOfDonatedTreasuryStockShares
3720
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1377026
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1377026
CY2024Q2 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
185927000 usd
CY2023Q3 djco Marketable Securities Accumulated Unrealized Gain Loss
MarketableSecuritiesAccumulatedUnrealizedGainLoss
137716000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
48211000 usd
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
CY2024Q1 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
14261000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
27500000 usd
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
75000000 usd
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
47500000 usd
CY2022Q4 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2826000 usd
CY2022Q4 us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
422000 usd
CY2022Q4 djco Borrowed Funds From Margin Loan Account
BorrowedFundsFromMarginLoanAccount
6011000 usd
CY2022Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
10001000 usd
CY2023Q2 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
11000 usd
CY2024Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2978000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16810000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68195000 usd
djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
3690000 usd
djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
12480000 usd
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
50000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1440000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
330000 usd
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
520000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2465 pure
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37577000 usd
djco Income Tax Reconciliation Realized Gains On Marketable Securities
IncomeTaxReconciliationRealizedGainsOnMarketableSecurities
110000 usd
djco Income Tax Reconciliation Unrealized Gains Losses On Marketable Securities
IncomeTaxReconciliationUnrealizedGainsLossesOnMarketableSecurities
7950000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1890000 usd
us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
250000 usd
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
60000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257 pure
CY2024Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
652000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
50058000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
46159000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35427000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30453000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-1410000 usd
djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-815000 usd
us-gaap Other General Expense
OtherGeneralExpense
13695000 usd
us-gaap Other General Expense
OtherGeneralExpense
13299000 usd
us-gaap Operating Expenses
OperatingExpenses
47712000 usd
us-gaap Operating Expenses
OperatingExpenses
42937000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2346000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
3222000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5857000 usd
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7119000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
14261000 usd
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
422000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
48211000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
29934000 usd
djco Unrealized Gain Loss On Compensation Plan
UnrealizedGainLossOnCompensationPlan
173000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
68195000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37577000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16810000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9640000 usd
us-gaap Net Income Loss
NetIncomeLoss
51385000 usd
us-gaap Net Income Loss
NetIncomeLoss
27937000 usd
CY2024Q2 us-gaap Assets
Assets
369861000 usd
CY2023Q2 us-gaap Assets
Assets
365975000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
23000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
86000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17494000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17704000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12069000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10817000 usd
CY2024Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-580000 usd
CY2023Q2 djco Decrease Increase To The Longterm Supplemental Compensation Accrual
DecreaseIncreaseToTheLongtermSupplementalCompensationAccrual
-95000 usd
CY2024Q2 us-gaap Other General Expense
OtherGeneralExpense
4915000 usd
CY2023Q2 us-gaap Other General Expense
OtherGeneralExpense
4669000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
16404000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
15391000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1090000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2313000 usd
CY2024Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2999000 usd
CY2023Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1987000 usd
CY2024Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
28018000 usd
CY2023Q2 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-2735000 usd
CY2024Q2 djco Unrealized Gain Loss On Compensation Plan
UnrealizedGainLossOnCompensationPlan
173000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31835000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
382000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8480000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-295000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
23355000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
677000 usd
CY2024Q2 us-gaap Assets
Assets
369861000 usd
CY2023Q2 us-gaap Assets
Assets
365975000 usd
CY2023Q2 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
12000 usd

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