Financial Statements — JFB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 7.97 | 6.72 | 6.60 | 4.77 | 7.72 |
| Accounts Receivable | 7.54 | 7.06 | 3.20 | 3.28 | 2.76 |
| Total Current Assets | 20.10 | 20.64 | 11.33 | 9.32 | 11.48 |
| Property, Plant & Equipment | 1.13 | 0.93 | 0.89 | 0.94 | 1.00 |
| Total Non-current Assets* | 34.21 | 34.07 | 2.63 | 2.68 | 1.79 |
| Total Assets | 54.31 | 54.71 | 13.95 | 12.00 | 13.27 |
| Total Current Liabilities | 6.55 | 8.43 | 2.31 | 1.88 | 2.24 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities* | 6.55 | 8.43 | 2.31 | 1.88 | 2.24 |
| Retained Earnings | (6.63) | (2.63) | 2.50 | 3.57 | 5.94 |
| Total Stockholder Equity | 47.76 | 46.27 | 11.64 | 10.12 | 11.03 |
* 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 |
|---|
| Total Revenue | 9.07 | 12.68 | 15.96 | 4.98 | 3.68 | 5.91 |
| Cost of Revenue | 7.74 | 11.39 | 15.28 | 4.24 | 3.43 | 4.44 |
| Gross Profit | 1.33 | 1.29 | 0.68 | 0.74 | 0.26 | 1.47 |
| Selling, General & Admin | 3.26 | 3.37 | 2.18 | 1.75 | 2.16 | 1.29 |
| Total Operating Expenses | 5.42 | 4.72 | 2.70 | 1.87 | 2.73 | 1.50 |
| Operating Income | (4.08) | (3.43) | (2.02) | (1.13) | (2.47) | (0.03) |
| Net Income | (4.01) | (3.26) | (1.87) | (1.06) | (2.37) | 0.03 |
| Basic EPS | (0.23) | (0.25) | 0.06 | (0.11) | (0.26) | 0.00 |
| Diluted EPS | (0.23) | (0.25) | 0.06 | (0.11) | (0.26) | 0.00 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | (2.88) | 1.65 | (8.96) | (0.72) | (2.51) | 0.39 |
| Capital Expenditures | 0.24 | 0.01 | 0.17 | 0.01 | -0.00 | 0.05 |
| Free Cash Flow* | (3.12) | 1.64 | (9.13) | (0.73) | (2.50) | 0.35 |
| Investing Cash Flow | (0.24) | (30.23) | (0.20) | (0.04) | (1.00) | (0.04) |
| Financing Cash Flow | 4.38 | 10.09 | 27.76 | 2.58 | 0.55 | 4.67 |
* Derived from reported values
