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Financial Statements — JRSH
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.11 | 10.76 | 11.45 | 12.00 | 5.80 | 13.35 | 13.22 | 16.34 | 11.37 | 12.43 | 19.62 | 21.20 | 17.80 | 24.63 | 18.46 | 25.18 | 33.10 | 23.01 | 21.13 | 25.59 |
| Accounts Receivable | 5.90 | 5.68 | 7.83 | 5.80 | 9.98 | 3.08 | 7.24 | 5.79 | 9.40 | 5.42 | 8.47 | 5.20 | 2.24 | 5.55 | 6.41 | 11.05 | 8.07 | 4.03 | 12.03 | 10.29 |
| Inventory | 26.59 | 29.96 | 26.03 | 26.26 | 27.32 | 27.70 | 19.12 | 20.21 | 20.73 | 27.24 | 15.94 | 18.71 | 32.66 | 26.66 | 23.80 | 28.26 | 21.48 | 36.43 | 25.04 | 19.21 |
| Total Current Assets | 56.16 | 58.39 | 56.77 | 55.55 | 53.36 | 54.42 | 51.11 | 51.58 | 47.64 | 50.92 | 49.41 | 50.69 | 57.28 | 66.03 | 54.80 | 69.87 | 68.37 | 68.66 | 64.66 | 64.46 |
| Property, Plant & Equipment | 26.84 | 27.39 | 24.00 | 24.67 | 24.91 | 25.02 | 24.39 | 24.67 | 24.57 | 25.00 | 24.80 | 24.68 | 22.36 | 21.23 | 23.26 | 10.93 | 8.83 | 20.82 | 5.70 | 5.50 |
| Goodwill | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | -- | -- |
| Total Non-current Assets* | 31.22 | 31.46 | 27.45 | 27.78 | 28.38 | 28.56 | 28.72 | 28.76 | 29.02 | 29.33 | 28.38 | 28.41 | 26.44 | 25.10 | 27.57 | 15.44 | 14.19 | 24.71 | 8.59 | 7.95 |
| Total Assets | 87.38 | 89.85 | 84.21 | 83.34 | 81.74 | 82.98 | 79.84 | 80.35 | 76.66 | 80.25 | 77.79 | 79.11 | 83.72 | 91.13 | 82.37 | 85.31 | 82.56 | 93.37 | 73.25 | 72.41 |
| Accounts Payable | 3.18 | 7.17 | 3.59 | 7.76 | 6.18 | 6.51 | 3.89 | 4.39 | 3.30 | 6.34 | 2.40 | 4.25 | 5.78 | 5.95 | 3.57 | 4.84 | 2.89 | 10.54 | 7.92 | 7.93 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.05 | 21.64 | 20.38 | 20.38 | 18.75 | 19.82 | 16.31 | 16.41 | 13.14 | 14.78 | 8.94 | 10.21 | 14.45 | 18.93 | 13.34 | 14.14 | 10.68 | 21.14 | 14.53 | 14.21 |
| Long-term Debt | 2.82 | 2.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 3.17 | 3.30 | 0.19 | 0.11 | 0.20 | 0.29 | 0.34 | 0.48 | 0.59 | 1.04 | 0.61 | 0.66 | 1.04 | 1.13 | 0.74 | 1.87 | 1.86 | 1.25 | 2.03 | 1.63 |
| Total Liabilities | 21.22 | 24.94 | 20.56 | 20.49 | 18.95 | 20.11 | 16.65 | 16.89 | 13.73 | 15.81 | 9.55 | 10.88 | 15.49 | 20.06 | 14.07 | 16.01 | 12.54 | 22.38 | 16.56 | 15.83 |
| Retained Earnings | 40.44 | 39.39 | 38.44 | 37.91 | 38.08 | 38.40 | 39.16 | 39.78 | 39.74 | 41.70 | 45.41 | 45.80 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 66.01 | 64.77 | 63.59 | 62.77 | 62.73 | 62.82 | 63.14 | 63.43 | 62.90 | 64.39 | 68.15 | 68.20 | 68.23 | 71.07 | 68.26 | 69.30 | 69.72 | 70.99 | 56.39 | 56.28 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 50.23 | 42.90 | 41.77 | 41.97 | 39.63 | 29.25 | 35.38 | 40.24 | 40.94 | 21.57 | 27.52 | 33.36 | 23.77 | 43.03 | 34.74 | 30.94 | 36.82 | 37.83 | 23.76 | 20.66 |
| Cost of Revenue | 41.97 | 35.54 | 34.72 | 35.68 | 33.54 | 24.01 | 30.00 | 33.18 | 36.30 | 20.07 | 23.06 | 27.99 | 21.32 | 37.23 | 29.17 | 26.25 | 29.90 | 30.91 | 19.10 | 18.25 |
| Gross Profit | 8.26 | 7.36 | 7.05 | 6.29 | 6.09 | 5.24 | 5.38 | 7.06 | 4.64 | 1.50 | 4.46 | 5.37 | 2.45 | 5.80 | 5.57 | 4.69 | 6.91 | 6.92 | 4.65 | 2.41 |
| Selling, General & Admin | 5.40 | 4.80 | 4.88 | 4.97 | 4.91 | 4.46 | 4.20 | 5.45 | 5.00 | 4.26 | 3.84 | 4.24 | 4.16 | 4.47 | 4.23 | 4.10 | 4.26 | 4.31 | 3.48 | 2.36 |
| Total Operating Expenses | 5.63 | 5.02 | 5.11 | 5.20 | 5.13 | 4.81 | 4.68 | 5.92 | 5.47 | 4.52 | 4.09 | 4.48 | 4.28 | 4.47 | 4.48 | 4.41 | 4.58 | 4.31 | 3.50 | 2.36 |
| Operating Income | 2.63 | 2.34 | 1.94 | 1.09 | 0.96 | 0.43 | 0.71 | 1.13 | (0.83) | (3.02) | 0.38 | 0.89 | (1.83) | 1.33 | 1.09 | 0.27 | 2.33 | 2.61 | 1.15 | 0.05 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.36 | 0.27 | 0.25 | 0.39 | -- | -- | 0.16 | -- | -- |
| Pretax Income | 2.09 | 1.94 | 1.52 | 0.63 | 0.65 | 0.18 | 0.46 | 0.77 | (1.25) | (3.15) | 0.27 | 0.72 | (1.92) | 1.22 | 0.79 | 0.28 | 2.32 | 2.50 | 1.13 | 0.11 |
| Tax Provision | 0.40 | 0.27 | 0.37 | 0.15 | 0.33 | 0.32 | 0.45 | 0.11 | 0.11 | (0.02) | 0.04 | 0.35 | 0.07 | 0.32 | 0.30 | 0.41 | 0.65 | 0.71 | 0.45 | 0.02 |
| Net Income | 1.68 | 1.59 | 1.17 | 0.46 | 0.32 | (0.15) | (0.01) | 0.66 | (1.35) | (3.09) | 0.22 | 0.37 | (1.98) | 0.89 | 0.50 | (0.13) | 1.67 | 1.79 | 0.68 | 0.09 |
| Basic EPS | 0.13 | 0.12 | 0.09 | 0.04 | 0.03 | (0.01) | 0.00 | 0.05 | (0.11) | (0.25) | 0.02 | 0.03 | (0.16) | 0.07 | 0.04 | (0.02) | 0.14 | 0.14 | -- | 0.01 |
| Diluted EPS | 0.13 | 0.11 | 0.09 | 0.04 | 0.03 | (0.01) | 0.00 | 0.05 | (0.11) | (0.25) | 0.02 | 0.03 | (0.16) | 0.07 | 0.04 | (0.02) | 0.13 | 0.14 | 0.06 | 0.01 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.53 | 5.99 | (3.81) | 6.80 | (6.48) | 1.95 | (3.01) | 4.63 | (2.20) | (5.38) | (0.31) | 8.18 | 0.95 | 9.86 | 0.02 | (5.61) | 4.94 | 9.64 | (5.21) | 1.99 |
| Capital Expenditures | 0.18 | 4.19 | 0.09 | 0.38 | 0.46 | 0.46 | 0.14 | 0.22 | 0.13 | 0.42 | 0.19 | 0.64 | (7.16) | 7.89 | 0.06 | 0.64 | 2.32 | 7.68 | 0.34 | 0.13 |
| Free Cash Flow* | 2.35 | 1.79 | (3.90) | 6.42 | (6.94) | 1.49 | (3.15) | 4.41 | (2.33) | (5.80) | (0.50) | 7.54 | 8.11 | 1.97 | (0.04) | (6.25) | 2.62 | 1.96 | (5.54) | 1.87 |
| Investing Cash Flow | (0.71) | (4.42) | (0.32) | (0.34) | (0.71) | (0.70) | (0.74) | (0.55) | (0.39) | (0.88) | (0.80) | (3.46) | (2.40) | (11.37) | (1.77) | (1.61) | (7.06) | (10.45) | (0.38) | (0.21) |
| Financing Cash Flow | (0.15) | (2.25) | 3.53 | (0.23) | (0.38) | (1.07) | 0.78 | 0.82 | 1.52 | (0.61) | (0.61) | (1.20) | (5.42) | 1.47 | 2.50 | (0.62) | 4.89 | (0.99) | (0.76) | (0.69) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.05 | 0.05 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
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