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Financial Statements — JAN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q1 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.56 | 0.95 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Assets | 4.71 | 4.02 | 2.34 | -- | 2.34 | -- |
| Total Liabilities | 1.01 | 0.98 | 1.06 | -- | 1.03 | -- |
| Total Stockholder Equity | 2.74 | 2.16 | 1.28 | -- | 1.31 | 1.44 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Revenue | 216.46 | 200.35 | 148.85 | 148.93 |
| Net Income | 10.72 | 27.87 | (2.57) | (2.11) |
| Diluted EPS | 0.05 | (0.05) | 0.00 | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Cash Flow | 0.08 | 0.03 | 0.02 |
| Capital Expenditures | 0.03 | 0.02 | 0.02 |
| Free Cash Flow* | 0.05 | 0.01 | 0.01 |
| Investing Cash Flow | (0.12) | (0.71) | (0.01) |
| Financing Cash Flow | 0.64 | 1.63 | -0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Dividends Per Share | 0.02 | 0.02 |
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