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Financial Statements — JETMF
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.93 | 16.92 | 16.69 | 7.06 | 13.45 | 7.29 | 12.35 | 7.07 | 8.05 | 8.30 | 11.60 | 13.04 | 4.16 | 2.20 | 1.88 | 2.88 | 1.52 | 8.48 |
| Accounts Receivable | 4.61 | 4.76 | 6.78 | 4.88 | 6.56 | 8.89 | 6.68 | 6.41 | 6.49 | 5.57 | 10.18 | 7.45 | 5.50 | 3.99 | 2.66 | 1.45 | 1.18 | 0.47 |
| Total Current Assets | 22.04 | 29.16 | 31.22 | 16.52 | 24.59 | 21.82 | 23.35 | 17.04 | 19.35 | 21.00 | 30.59 | 28.61 | 17.54 | 14.68 | 11.72 | 11.43 | 8.00 | 14.09 |
| Property, Plant & Equipment | 37.61 | 36.18 | 33.58 | 32.67 | 14.40 | 12.35 | 10.31 | 9.23 | 8.30 | 6.78 | 5.52 | 4.02 | 3.11 | 2.55 | 2.44 | 1.67 | 1.38 | 0.87 |
| Total Non-current Assets* | 182.60 | 176.12 | 171.83 | 154.23 | 140.91 | 143.51 | 143.39 | 145.54 | 134.09 | 129.47 | 100.74 | 79.13 | 77.57 | 55.73 | 39.44 | 38.49 | 35.61 | 29.40 |
| Total Assets | 204.63 | 205.27 | 203.05 | 170.75 | 165.50 | 165.33 | 166.74 | 162.57 | 153.44 | 150.46 | 131.33 | 107.74 | 95.11 | 70.41 | 51.16 | 49.92 | 43.61 | 43.49 |
| Accounts Payable | 14.48 | 15.03 | 13.89 | 14.08 | 13.19 | 12.79 | 12.57 | 12.82 | 9.98 | 12.00 | 7.48 | 8.69 | 9.91 | 5.36 | 5.00 | 6.67 | 4.94 | 6.65 |
| Total Current Liabilities | 89.69 | 92.75 | 91.71 | 70.56 | 70.58 | 66.75 | 65.88 | 56.99 | 51.07 | 52.20 | 53.03 | 42.61 | 54.83 | 34.14 | 27.87 | 26.97 | 22.03 | 18.77 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89 | -- | -- | -- |
| Total Non-current Liabilities | 141.76 | 138.69 | 140.82 | 128.43 | 121.84 | 126.97 | 130.32 | 135.08 | 127.38 | 124.17 | 98.17 | 83.72 | 58.37 | 47.90 | 30.55 | 26.52 | 25.38 | 22.73 |
| Total Liabilities* | 231.44 | 231.43 | 232.53 | 198.99 | 192.42 | 193.72 | 196.21 | 192.07 | 178.44 | 176.37 | 151.20 | 126.32 | 113.20 | 82.03 | 58.42 | 53.49 | 47.41 | 41.50 |
| Retained Earnings | (72.26) | (70.93) | (73.62) | (71.76) | (69.80) | (70.41) | (70.57) | (70.08) | (65.19) | (65.47) | (59.09) | (56.51) | (51.63) | (44.16) | (38.08) | (33.64) | (33.81) | (27.04) |
| Total Stockholder Equity | (26.90) | (26.34) | (29.53) | (28.37) | (27.24) | (28.85) | (29.55) | (29.62) | (25.12) | (26.13) | (20.09) | (18.58) | (18.10) | (11.62) | (7.26) | (3.57) | (3.80) | 1.99 |
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* 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 62.02 | 76.57 | 60.34 | 58.02 | 61.38 | 66.60 | 59.93 | 52.44 | 57.55 | 53.84 | 53.92 | 42.58 | 31.48 | 32.15 | 32.50 | 30.79 | 17.44 | 16.38 |
| Total Operating Expenses | 60.65 | 70.46 | 58.86 | 56.99 | 58.10 | 63.49 | 56.48 | 54.94 | 55.00 | 58.45 | 55.15 | 44.91 | 38.25 | 37.68 | 33.24 | 29.99 | 23.97 | 21.14 |
| Operating Income | 1.37 | 6.10 | 1.48 | 1.03 | 3.28 | 3.11 | 3.45 | (2.50) | 2.54 | (4.62) | (1.23) | (2.33) | (6.78) | (5.53) | (0.74) | 0.80 | (6.53) | (4.76) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 2.26 | 1.76 | -- | -- | -- | -- | -- | -- | 0.23 | 0.02 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.44) | 0.16 | (6.77) | (4.78) |
| Tax Provision | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.34) | 2.69 | (1.85) | (1.96) | 0.61 | 0.15 | (0.49) | (4.89) | 0.28 | (6.38) | (2.58) | (4.88) | (7.47) | (6.07) | (4.44) | 0.16 | (6.77) | (4.78) |
| Basic EPS | (0.02) | 0.04 | (0.03) | (0.03) | 0.01 | 0.00 | 0.00 | (0.08) | 0.00 | (0.11) | (0.05) | (0.08) | (0.13) | (0.11) | (0.08) | 0.00 | (0.13) | (0.09) |
| Diluted EPS | (0.02) | 0.04 | (0.03) | (0.03) | 0.01 | 0.00 | 0.00 | (0.08) | 0.00 | (0.11) | (0.05) | (0.08) | (0.13) | (0.11) | (0.08) | 0.00 | (0.13) | (0.09) |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.60) | 9.01 | 18.56 | 0.60 | 8.84 | 0.11 | 10.33 | (1.02) | 0.89 | (2.13) | 5.38 | (10.37) | 4.31 | (0.69) | (5.09) | 4.45 | (5.30) | (0.91) |
| Capital Expenditures | 2.48 | 3.69 | 1.56 | 4.62 | 2.69 | 2.73 | 2.22 | 1.40 | 1.89 | 1.72 | 1.96 | 1.01 | 0.76 | 0.31 | 0.79 | 0.26 | 0.59 | 0.27 |
| Free Cash Flow* | (4.08) | 5.32 | 16.99 | (4.02) | 6.14 | (2.63) | 8.11 | (2.41) | (0.99) | (3.85) | 3.42 | (11.38) | 3.55 | (1.00) | (5.88) | 4.19 | (5.89) | (1.18) |
| Investing Cash Flow | (3.72) | (6.03) | (2.68) | (4.99) | (3.74) | (2.87) | (3.74) | (1.04) | (1.97) | (3.25) | (5.41) | (3.74) | (2.91) | (1.13) | 2.56 | (1.72) | (1.86) | (0.89) |
| Financing Cash Flow | (2.77) | (3.50) | (2.59) | (2.47) | (1.24) | (1.05) | (0.37) | (0.57) | (0.54) | (0.23) | 0.41 | 22.98 | (0.20) | 3.59 | 0.18 | (0.32) | 0.63 | 5.74 |
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* Derived from reported values