Financial Statements — JCTC
Balance Sheet
(in millions USD)| Metric | Q3
2026 | 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 | 1.06 | 0.55 | 1.04 | 1.20 | 0.44 | 3.04 | 1.05 | 1.15 | 3.56 | 2.72 | 0.27 | 1.74 | 2.13 | 0.90 | 1.24 | 2.17 | 2.89 | 5.84 |
| Accounts Receivable | 4.23 | 6.52 | 3.31 | 6.79 | 5.64 | 4.18 | 7.41 | 4.68 | 3.37 | 7.53 | 4.26 | 5.24 | 8.27 | 9.14 | 5.81 | 11.05 | 5.09 | 4.25 |
| Inventory | 7.45 | 9.60 | 13.53 | 15.26 | 14.88 | 13.49 | 13.47 | 17.58 | 17.51 | 20.53 | 23.08 | 22.00 | 19.90 | 18.63 | 17.22 | 7.77 | 10.04 | 9.42 |
| Total Current Assets | 15.33 | 18.74 | 20.04 | 24.52 | 23.03 | 22.28 | 23.34 | 24.20 | 25.05 | 31.65 | 28.61 | 29.82 | 32.56 | 31.48 | 26.89 | 23.57 | 19.82 | 20.35 |
| Property, Plant & Equipment | 2.97 | 3.03 | 3.09 | 3.70 | 3.74 | 3.81 | 4.48 | 4.45 | 4.55 | 4.75 | 4.93 | 4.75 | 4.66 | 4.64 | 4.41 | 3.80 | 3.41 | 3.10 |
| Intangible Assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Total Non-current Assets* | 3.08 | 3.14 | 3.20 | 4.72 | 4.59 | 4.47 | 4.99 | 4.79 | 4.89 | 5.27 | 5.36 | 4.83 | 4.69 | 4.67 | 4.44 | 3.81 | 3.41 | 3.10 |
| Total Assets | 18.41 | 21.88 | 23.25 | 29.24 | 27.63 | 26.75 | 28.33 | 28.99 | 29.94 | 36.92 | 33.97 | 34.65 | 37.25 | 36.16 | 31.33 | 27.38 | 23.23 | 23.45 |
| Accounts Payable | 1.31 | 0.96 | 1.20 | 1.86 | 2.31 | 1.10 | 0.79 | 2.19 | 2.80 | 2.63 | 0.71 | 1.38 | 1.79 | 1.66 | 3.68 | 3.85 | 2.69 | 2.66 |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.60 | 12.84 | 13.24 | 8.68 | 5.07 | 3.22 | 3.29 |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.13 | 0.13 | 0.13 | 0.04 | 0.16 | 0.32 |
| Total Liabilities | 3.63 | 6.29 | 6.41 | 6.21 | 3.95 | 2.55 | 3.29 | 4.10 | 4.55 | 13.11 | 10.90 | 10.60 | 12.97 | 13.36 | 8.81 | 5.11 | 3.38 | 3.61 |
| Retained Earnings | 13.09 | 13.91 | 15.15 | 21.35 | 22.00 | 22.57 | 23.42 | 23.26 | 23.80 | 22.22 | 21.48 | 22.45 | 22.74 | 21.24 | 20.97 | 20.76 | 18.41 | 18.40 |
| Total Stockholder Equity | 14.77 | 15.59 | 16.84 | 23.03 | 23.68 | 24.19 | 25.04 | 24.89 | 25.39 | 23.81 | 23.07 | 24.04 | 24.29 | 22.79 | 22.52 | 22.27 | 19.85 | 19.84 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | 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 |
|---|
| Total Revenue | 9.85 | 10.54 | 8.65 | 10.37 | 12.61 | 9.05 | 9.27 | 13.21 | 15.90 | 8.23 | 9.81 | 14.62 | 18.95 | 8.14 | 12.58 | 15.00 | 20.92 | 14.06 | 12.92 | 15.10 |
| Cost of Revenue | 8.08 | 8.89 | 9.73 | 9.52 | 10.72 | 7.24 | 7.57 | 11.30 | 12.94 | 6.16 | 7.85 | 11.57 | 14.53 | 6.22 | 9.72 | 12.45 | 15.57 | 10.64 | 10.45 | 12.12 |
| Gross Profit | 1.77 | 1.65 | (1.08) | 0.85 | 1.89 | 1.82 | 1.69 | 1.91 | 2.95 | 2.06 | 1.96 | 3.05 | 4.41 | 1.92 | 2.86 | 2.55 | 5.35 | 3.42 | 2.46 | 2.99 |
| Selling, General & Admin | 1.30 | 1.44 | 1.40 | 1.10 | 1.01 | 0.94 | 0.81 | 0.95 | 1.03 | 0.97 | 0.95 | 1.09 | 0.96 | 1.10 | 0.83 | 1.21 | 1.13 | 0.68 | 0.99 | 0.65 |
| Total Operating Expenses | 2.54 | 2.76 | 2.71 | 2.29 | 2.58 | 2.59 | 2.55 | 2.22 | 2.90 | 2.79 | 2.75 | 2.66 | 3.16 | 3.13 | 2.87 | 2.83 | 3.33 | 2.73 | 2.93 | 2.45 |
| Operating Income | (0.77) | (1.11) | (3.78) | (1.43) | (0.69) | (0.77) | (0.86) | (0.31) | 0.06 | (0.73) | (0.79) | 0.40 | 1.25 | (1.21) | (0.01) | (0.28) | 2.02 | 0.70 | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.10 | 0.15 | 0.11 | 0.09 | 0.06 | 0.05 | 0.03 | -- | -- |
| Pretax Income | (0.84) | (1.25) | (3.91) | (1.53) | (0.76) | (0.76) | (0.84) | (0.29) | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.03) | -0.00 | 0.03 | 0.56 | (0.11) | (0.19) | (0.18) | (0.27) | 0.10 | (0.17) | 0.45 | 0.07 | 0.36 | (0.35) | (0.02) | (0.11) | 0.48 | 0.10 | 0.09 | 1.99 |
| Net Income | (0.81) | (1.25) | (3.94) | (2.25) | (0.65) | (0.57) | (0.66) | (0.19) | 0.15 | (0.53) | 1.29 | 0.29 | 0.73 | (0.97) | (0.07) | (0.21) | 1.49 | 0.27 | (0.39) | 2.41 |
| Basic EPS | (0.23) | (0.35) | (1.12) | (0.65) | (0.18) | (0.16) | (0.19) | (0.05) | 0.04 | (0.15) | 0.37 | 0.08 | 0.21 | (0.28) | (0.02) | (0.07) | 0.43 | 0.08 | (0.11) | 0.18 |
| Diluted EPS | (0.23) | (0.35) | (1.12) | (0.65) | (0.18) | (0.16) | (0.19) | (0.05) | 0.04 | (0.15) | 0.37 | 0.08 | 0.21 | (0.28) | (0.02) | (0.07) | 0.43 | 0.08 | (0.11) | 0.18 |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | 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 |
|---|
| Operating Cash Flow | 3.46 | (0.53) | (1.32) | (0.64) | (1.62) | (2.58) | (1.78) | 3.79 | 0.01 | (2.41) | 4.63 | 4.05 | 2.96 | (2.11) | 0.69 | 0.60 | 1.83 | (4.52) | (1.36) | (2.82) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 | 0.04 | 0.00 | 0.11 | -- | -- | 0.01 | (0.09) | 0.27 | 0.04 | 0.24 | 0.10 | 0.32 | 0.59 | 0.14 |
| Free Cash Flow* | 3.46 | (0.53) | (1.32) | (0.66) | (1.65) | (2.60) | (1.81) | 3.79 | (0.10) | -- | -- | 4.04 | 3.05 | (2.37) | 0.66 | 0.36 | 1.73 | (4.84) | (1.95) | (2.96) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | (0.02) | (0.04) | (0.02) | (0.04) | 0.00 | (0.11) | 0.00 | 0.10 | 0.06 | (0.02) | (0.27) | (0.04) | (0.25) | (0.10) | (0.32) | (0.59) | (0.17) |
| Financing Cash Flow | (2.95) | 0.04 | 2.13 | (0.32) | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1.26) | (6.74) | (0.50) | 0.90 | 0.60 | (2.00) | (0.50) | 4.50 | 2.00 | 2.00 |
* Derived from reported values
