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Financial Statements — JSDA
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.35 | 4.44 | 3.60 | 0.20 | 0.65 | -- | 1.53 | 2.69 | 1.46 | 2.83 | 3.87 | 5.22 | 5.08 | 6.43 | 7.97 | 8.20 | 9.29 | 11.86 | 4.67 | 5.92 |
| Accounts Receivable | 3.28 | 5.26 | 3.60 | 2.85 | 2.78 | 3.64 | 2.16 | 2.85 | 4.73 | 3.26 | 2.12 | 2.86 | 3.53 | 3.27 | 3.17 | 3.92 | 4.07 | 3.22 | 2.66 | 2.69 |
| Inventory | 4.69 | 4.15 | 2.66 | 3.26 | 3.27 | 3.91 | 3.54 | 4.77 | 4.36 | 3.59 | 2.39 | 2.65 | 2.54 | 3.29 | 2.62 | 2.54 | 2.83 | 2.91 | 1.92 | 1.48 |
| Total Current Assets | 12.03 | 15.13 | 13.26 | 9.30 | 9.22 | 9.72 | 8.38 | 11.68 | 12.22 | 10.92 | 9.60 | 11.84 | 12.54 | 13.98 | 14.98 | 15.45 | 17.13 | 18.46 | 9.61 | 10.37 |
| Property, Plant & Equipment | 0.18 | 0.27 | 0.32 | 0.04 | 0.07 | 0.10 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.12 | 0.13 | 0.13 | 0.21 | 0.22 | 0.22 | 0.24 | 0.26 |
| Total Non-current Assets* | 1.70 | 1.97 | 1.97 | 2.78 | 2.72 | 0.12 | 0.14 | 0.19 | 0.22 | 0.27 | 0.31 | 0.15 | 0.12 | 0.13 | 0.13 | 0.22 | 0.53 | 0.57 | 0.64 | 0.69 |
| Total Assets | 13.73 | 17.09 | 15.23 | 12.08 | 11.94 | 9.83 | 8.52 | 11.87 | 12.44 | 11.19 | 9.91 | 11.99 | 12.66 | 14.11 | 15.10 | 15.67 | 17.67 | 19.02 | 10.25 | 11.05 |
| Accounts Payable | 5.34 | 7.15 | 6.38 | 5.59 | 4.69 | 5.18 | 3.40 | 2.74 | 4.20 | 2.39 | 0.72 | 1.04 | 1.04 | 1.87 | 1.07 | 1.08 | 1.62 | 1.74 | 1.24 | 1.57 |
| Short-term Debt | 0.00 | 0.00 | 0.20 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.51 | 15.28 | 13.76 | 8.73 | 7.60 | 8.44 | 6.37 | 5.09 | 6.98 | 4.63 | 2.36 | 3.03 | 2.80 | 3.50 | 3.34 | 2.60 | 3.28 | 6.27 | 3.59 | 3.08 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.24 | 2.04 | 2.06 |
| Total Liabilities | 12.51 | 15.28 | 13.76 | 8.73 | 7.60 | 8.44 | 6.37 | 5.09 | 6.98 | 4.63 | 2.36 | 3.03 | 2.80 | 3.50 | 3.34 | 2.60 | 3.48 | 6.51 | 5.63 | 5.14 |
| Retained Earnings | (95.26) | (94.61) | (94.73) | (92.62) | (91.19) | (93.80) | (92.95) | (88.40) | (85.77) | (84.21) | (83.05) | (81.52) | (80.59) | (79.56) | (78.20) | (76.57) | (74.89) | (73.46) | (71.80) | (70.45) |
| Total Stockholder Equity | 1.22 | 1.81 | 1.47 | 3.35 | 4.34 | 1.40 | 2.16 | 6.78 | 5.46 | 6.56 | 7.55 | 8.96 | 9.86 | 10.61 | 11.77 | 13.07 | 14.18 | 12.51 | 4.62 | 5.91 |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10.17 | 12.43 | 11.30 | 4.50 | 4.89 | 4.61 | 3.58 | 4.21 | 7.16 | 5.00 | 3.50 | 4.50 | 4.81 | 3.87 | 3.74 | 4.81 | 6.02 | 4.52 | 2.91 | 4.57 |
| Cost of Revenue | 7.38 | 8.53 | 9.18 | 3.20 | 3.27 | 2.89 | 4.06 | 3.32 | 4.60 | 3.11 | 2.82 | 3.02 | 3.25 | 2.74 | 2.81 | 3.52 | 4.33 | 3.29 | 2.14 | 3.10 |
| Gross Profit | 2.79 | 3.90 | 2.12 | 1.30 | 1.63 | 1.72 | (1.27) | 0.89 | 2.56 | 1.89 | 0.68 | 1.48 | 1.56 | 1.14 | 0.93 | 1.29 | 1.69 | 1.24 | 0.77 | 1.46 |
| Selling, General & Admin | 1.42 | 1.51 | 2.07 | 1.69 | 1.33 | 1.19 | 2.23 | 1.87 | 2.22 | 1.55 | 1.12 | 1.27 | 1.51 | 1.46 | 1.39 | 1.48 | 1.88 | 1.52 | 1.16 | 0.72 |
| Total Operating Expenses | 3.32 | 3.55 | 4.04 | 2.70 | 2.39 | 2.40 | 3.27 | 3.51 | 4.15 | 3.04 | 2.23 | 2.42 | 2.59 | 2.49 | 2.63 | 2.98 | 2.96 | 2.67 | 2.05 | 1.45 |
| Operating Income | (0.52) | 0.35 | (1.92) | (1.40) | (0.76) | (0.68) | (4.54) | (2.62) | (1.59) | (1.14) | (1.55) | (0.94) | (1.03) | (1.35) | (1.70) | (1.69) | (1.27) | (1.43) | (1.28) | 0.01 |
| Interest Expense | -- | 0.24 | -- | -- | -- | -- | -- | 0.01 | 0.01 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.23 | 0.07 | 0.08 |
| Pretax Income | (0.65) | 0.12 | (2.06) | (1.43) | 2.66 | (0.85) | (4.55) | (2.62) | (1.56) | (1.14) | (1.53) | (0.93) | (1.01) | (1.36) | (1.62) | (1.67) | (1.43) | (1.66) | (1.34) | (0.05) |
| Tax Provision | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | -- | -0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Net Income | (0.65) | 0.12 | (2.11) | (1.43) | 2.61 | (0.85) | (4.55) | (2.63) | (1.57) | (1.15) | (1.53) | (0.93) | (1.02) | (1.36) | (1.63) | (1.68) | (1.43) | (1.66) | (1.34) | (0.06) |
| Basic EPS | (0.01) | 0.00 | (0.01) | (0.01) | 0.02 | (0.01) | (0.04) | (0.02) | (0.02) | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | -- | 0.00 |
| Diluted EPS | -- | 0.00 | (0.01) | (0.01) | 0.02 | (0.01) | (0.04) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.02) | -- | -- | -- |
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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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.01) | (0.85) | -- | (1.38) | (2.59) | (1.71) | (1.49) | (1.95) | (1.50) | (0.96) | (1.75) | 0.41 | (1.16) | (1.33) | (0.04) | (1.04) | (2.54) | (2.34) | (1.83) | 0.88 |
| Capital Expenditures | 0.01 | 0.02 | -- | -- | -- | -- | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow* | (2.02) | (0.87) | -- | -- | -- | -- | (1.49) | (1.98) | (1.50) | (0.96) | (1.75) | 0.37 | (1.18) | (1.33) | (0.04) | (1.06) | (2.55) | (2.34) | (1.83) | 0.88 |
| Investing Cash Flow | 0.14 | 1.38 | (0.57) | 0.39 | 0.62 | -- | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.05) | (0.02) | (0.01) | 0.10 | 0.01 | (0.01) | 0.00 | 0.00 | -0.00 |
| Financing Cash Flow | (0.19) | 0.33 | 1.20 | 0.56 | (0.18) | 0.92 | 0.37 | 3.20 | 0.17 | (0.07) | 0.36 | (0.19) | (0.20) | (0.20) | (0.29) | 0.00 | 0.00 | 9.51 | 0.58 | 1.97 |
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* Derived from reported values