Financial Statements — JAGX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 3.79 | 7.28 | 3.53 | 2.21 | 5.69 | 13.27 | 16.05 | 11.67 | 3.23 | 8.63 | 14.37 | 10.56 | 9.01 | 17.46 | 12.38 | 21.99 | 32.25 |
| Accounts Receivable | 0.01 | 0.07 | 1.44 | 1.17 | 1.22 | 1.25 | 1.30 | 1.51 | 1.67 | 1.40 | 0.99 | 1.83 | 1.55 | 1.80 | 2.11 | 4.13 | 5.90 |
| Inventory | 7.32 | 7.82 | 10.63 | 10.72 | 10.56 | 9.67 | 9.56 | 9.02 | 8.38 | 8.26 | 8.68 | 6.60 | 6.75 | 4.88 | 4.51 | 3.40 | 2.82 |
| Total Current Assets | 17.53 | 20.21 | 29.40 | 27.90 | 30.44 | 36.64 | 40.11 | 33.71 | 22.06 | 28.23 | 32.36 | 25.21 | 23.36 | 28.47 | 24.01 | 44.29 | 44.10 |
| Property, Plant & Equipment | 0.42 | 0.42 | 0.48 | 0.44 | 0.45 | 0.48 | 0.49 | 0.48 | 0.51 | 0.53 | 0.54 | 0.57 | 0.58 | 0.60 | 0.66 | 0.67 | 0.67 |
| Intangible Assets | 11.09 | 11.55 | 12.49 | 12.75 | 13.21 | 14.15 | 14.61 | 14.83 | 16.17 | 16.66 | 17.15 | 17.76 | 18.19 | 17.43 | 18.27 | 18.69 | 19.12 |
| Total Non-current Assets* | 16.66 | 17.22 | 20.07 | 20.36 | 21.02 | 21.82 | 21.35 | 21.68 | 23.32 | 23.95 | 24.57 | 26.08 | 26.52 | 24.43 | 35.25 | 25.25 | 24.61 |
| Total Assets | 34.19 | 37.43 | 49.47 | 48.27 | 51.46 | 58.47 | 61.46 | 55.39 | 45.38 | 52.17 | 56.93 | 51.29 | 49.89 | 52.91 | 59.26 | 69.54 | 68.71 |
| Accounts Payable | 4.79 | 4.96 | 8.44 | 6.62 | 7.03 | 4.55 | 4.09 | 3.32 | 5.13 | 4.66 | 5.69 | 6.29 | 5.65 | 3.71 | 3.79 | 4.92 | 4.74 |
| Total Current Liabilities | 25.38 | 40.69 | 36.12 | 29.22 | 28.21 | 19.87 | 19.13 | 17.81 | 12.46 | 29.00 | 31.10 | 26.94 | 22.90 | 19.09 | 11.95 | 12.65 | 12.59 |
| Total Non-current Liabilities* | 3.89 | 12.50 | 8.99 | 12.17 | 19.94 | 23.01 | 23.26 | 23.27 | 31.51 | 17.34 | 18.17 | 20.74 | 24.23 | 25.70 | 25.75 | 25.10 | 24.23 |
| Total Liabilities | 29.27 | 53.19 | 45.11 | 41.39 | 48.15 | 42.88 | 42.40 | 41.09 | 43.96 | 46.34 | 49.27 | 47.69 | 47.13 | 44.80 | 37.70 | 37.75 | 36.82 |
| Retained Earnings | (403.75) | (391.07) | (376.85) | (367.35) | (356.95) | (336.56) | (326.71) | (317.21) | (299.08) | (291.30) | (279.15) | (259.37) | (246.85) | (237.48) | (205.18) | (192.99) | (178.91) |
| Total Stockholder Equity* | 4.92 | (15.75) | 4.36 | 6.88 | 3.32 | 15.58 | 19.06 | 14.30 | 1.42 | 5.83 | 7.66 | 3.60 | 2.76 | 8.11 | 21.55 | 31.79 | 31.89 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.23 | 20.27 | 3.24 | 3.08 | 2.98 | 2.21 | 3.51 | 3.11 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 1.03 | 1.16 | 0.00 | 0.00 | 0.10 | 0.52 | 0.56 | 0.54 | 0.43 | 0.43 | 0.69 | 0.51 | 0.49 | 0.35 | 0.50 | 0.61 | 0.46 | 0.46 | 0.47 | 0.62 |
| Gross Profit | 0.19 | 19.11 | 1.03 | 2.55 | 2.45 | 1.70 | 2.95 | 2.57 | 2.29 | 1.92 | 1.61 | 2.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 3.34 | 3.93 | 14.31 | 3.66 | 3.27 | 3.73 | 4.53 | 4.04 | 3.65 | 4.31 | 3.46 | 6.08 | 4.28 | 4.78 | 4.31 | 5.94 | 2.45 | 4.95 | 5.48 | 3.31 |
| Selling, General & Admin | 4.45 | 4.11 | 4.89 | 4.13 | 4.73 | 4.90 | 3.86 | 3.78 | 4.31 | 4.38 | 3.81 | 3.53 | 4.44 | 4.81 | 2.99 | 4.38 | 4.35 | 6.14 | 4.66 | 3.97 |
| Total Operating Expenses | 7.79 | 8.93 | 22.28 | 9.79 | 10.46 | 11.12 | 11.11 | 9.83 | 9.49 | 10.14 | 9.17 | 11.09 | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | (7.60) | 10.18 | (21.24) | (7.24) | (8.01) | (9.42) | (8.16) | (7.26) | (7.20) | (8.21) | (7.56) | (8.79) | (8.10) | (9.85) | (6.29) | (9.90) | (6.48) | (11.75) | (10.83) | (9.53) |
| Interest Expense | 0.16 | 0.70 | 0.13 | 0.01 | (0.01) | (0.06) | (0.11) | (0.16) | (0.11) | 0.61 | 0.25 | 0.50 | 3.45 | 2.18 | 3.26 | 2.73 | 2.54 | 4.19 | 2.43 | 2.08 |
| Pretax Income | (12.80) | 8.72 | (23.19) | (9.65) | (10.56) | (10.60) | (10.23) | (10.02) | (9.63) | (9.37) | (9.31) | (7.90) | (12.29) | (12.40) | (8.23) | (12.61) | (9.39) | (18.16) | (14.32) | (12.19) |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (12.80) | 8.72 | (23.20) | (9.50) | (10.41) | (10.46) | 28.53 | (9.85) | (9.49) | (9.23) | (9.17) | (7.78) | (12.15) | (12.20) | (8.23) | (12.61) | (9.39) | (18.16) | (14.32) | (12.19) |
| Basic EPS | (15.70) | (13.60) | 10.27 | (6.28) | (10.26) | (16.70) | (125.54) | (1.05) | (4.04) | (0.06) | 1.67 | (0.38) | (0.69) | (2.39) | (35.54) | (0.12) | (0.12) | (0.40) | (0.31) | (0.27) |
| Diluted EPS | (15.70) | (13.60) | 10.27 | (6.28) | (10.26) | (16.70) | (125.54) | (1.05) | (4.04) | (0.06) | 1.40 | (0.38) | (0.42) | (2.39) | (35.54) | (0.12) | (0.12) | (0.40) | (0.31) | (0.27) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (5.34) | 8.83 | (5.49) | (4.69) | (6.19) | (7.32) | (7.83) | (6.34) | (8.17) | (7.05) | (7.45) | (6.79) | (9.06) | (9.94) | (6.42) | (8.53) | (10.46) | (7.69) | (8.92) | (9.43) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.02 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -- | 0.00 | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | (7.83) | (6.34) | (8.19) | -- | -- | (6.79) | (9.06) | (9.94) | (6.42) | (8.53) | (10.53) | -- | (8.92) | (9.43) |
| Investing Cash Flow | -- | -- | 0.01 | (0.05) | -- | -- | (0.21) | 0.00 | (0.02) | -- | -- | 0.00 | 0.00 | 0.00 | (0.36) | (0.06) | (1.26) | -- | 10.48 | (10.48) |
| Financing Cash Flow | 1.86 | (6.61) | 9.79 | 6.26 | 2.66 | 4.97 | 2.83 | 3.53 | 12.57 | 12.27 | 10.65 | 1.41 | 3.36 | 18.81 | 1.64 | 10.15 | 3.25 | 8.15 | 3.12 | 0.37 |
* Derived from reported values
