Financial Statements — JSPRW
Balance Sheet
(in millions USD)| Metric | 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 | 7.31 | 14.14 | 50.90 | 39.51 | 48.80 | 92.50 | 106.82 | 118.48 | 103.87 | 115.81 | 129.40 | 50.95 | 60.81 | 70.40 | 100.91 | 0.31 | 0.59 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 3.40 | 3.20 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 11.57 | 20.29 | 54.56 | 42.97 | 53.17 | 94.81 | 108.68 | 120.31 | 105.22 | 118.57 | 132.51 | 52.41 | 63.29 | 73.80 | 102.41 | 0.42 | 0.76 |
| Property, Plant & Equipment | 0.06 | 0.08 | 1.10 | 1.33 | 1.60 | 2.07 | 2.44 | 2.46 | 2.78 | 3.06 | 3.32 | 3.76 | 4.02 | 3.50 | 3.28 | -- | -- |
| Total Non-current Assets* | 0.23 | 0.89 | 2.91 | 3.50 | 4.42 | 4.61 | 5.25 | 5.66 | 5.19 | 5.60 | 6.25 | 6.70 | 7.08 | 6.75 | 4.81 | 100.13 | 100.20 |
| Total Assets | 11.80 | 21.18 | 57.47 | 46.47 | 57.60 | 99.41 | 113.93 | 125.96 | 110.41 | 124.17 | 138.76 | 59.11 | 70.37 | 80.55 | 107.21 | 100.55 | 100.96 |
| Accounts Payable | 2.78 | 2.44 | 9.17 | 8.03 | 3.00 | 3.09 | 2.96 | 2.39 | 3.26 | 1.58 | 3.85 | 0.10 | 0.53 | 1.15 | 8.79 | 0.33 | 0.18 |
| Total Current Liabilities | 7.85 | 9.00 | 21.04 | 20.50 | 12.33 | 12.46 | 10.07 | 8.92 | 11.91 | 8.97 | 7.89 | 7.42 | 6.62 | 5.97 | 9.16 | 0.33 | 0.18 |
| Total Non-current Liabilities* | 2.54 | 8.79 | 24.86 | 2.47 | 3.02 | 3.27 | 3.55 | 3.82 | 4.37 | 4.99 | 5.67 | 4.12 | 4.96 | 6.47 | 19.45 | 13.93 | 10.92 |
| Total Liabilities | 10.39 | 17.78 | 45.90 | 22.97 | 15.35 | 15.73 | 13.62 | 12.73 | 16.27 | 13.97 | 13.56 | 11.55 | 11.59 | 12.44 | 28.61 | 14.26 | 11.10 |
| Retained Earnings | (320.60) | (317.84) | (307.57) | (288.83) | (262.11) | (216.55) | (197.91) | (183.33) | (153.02) | (135.47) | (119.39) | (91.92) | (80.06) | (69.66) | (58.39) | (5.15) | (1.58) |
| Total Stockholder Equity | 1.41 | 3.40 | 11.57 | 23.50 | 42.24 | 83.68 | 100.31 | 113.23 | 94.13 | 110.21 | 125.20 | 47.57 | 58.78 | 68.11 | 78.60 | 5.00 | 5.00 |
* 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 |
|---|
| Cost of Revenue | 3.58 | 3.62 | 6.76 | 9.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 5.14 | 5.81 | 11.36 | 14.39 | 21.20 | 16.16 | 19.77 | 14.46 | 11.30 | 10.30 | 13.84 | 14.85 | 13.30 | 9.81 | 9.28 | 9.02 | 8.14 | 8.19 | 8.66 | 7.19 |
| Selling, General & Admin | 4.07 | 5.14 | 4.48 | 4.78 | 5.88 | 5.65 | 5.51 | 5.43 | 4.70 | 4.77 | 3.89 | 4.51 | 4.53 | 4.14 | 4.47 | 3.69 | 3.83 | 4.59 | 7.74 | 2.89 |
| Total Operating Expenses | 9.21 | 10.95 | 15.84 | 19.17 | 27.08 | 21.80 | 25.29 | 19.89 | 15.99 | 15.07 | 17.73 | 19.36 | 17.83 | 13.95 | 13.75 | 12.71 | 11.96 | 12.78 | 12.08 | 10.08 |
| Operating Income | (9.21) | (10.95) | (15.84) | (19.17) | (27.08) | (21.80) | (25.28) | (19.89) | (15.99) | (15.07) | (17.73) | (19.36) | (17.83) | (13.95) | (13.75) | (12.71) | (11.96) | (12.78) | (25.98) | (10.08) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (2.76) | (1.17) | (9.10) | (18.74) | (26.72) | (21.24) | (24.32) | (18.64) | (14.58) | (13.73) | (16.58) | (17.54) | (16.08) | (14.26) | (13.21) | (11.86) | (10.40) | (2.21) | (52.22) | 21.58 |
| Basic EPS | (0.10) | (0.04) | 0.33 | (1.13) | (1.74) | (1.41) | (1.65) | (1.24) | (0.97) | (1.03) | (5.71) | (0.16) | (0.15) | (0.16) | (0.36) | (0.32) | -- | -- | -- | -- |
| Diluted EPS | (0.10) | (0.04) | 0.33 | (1.13) | (1.74) | (1.41) | (1.65) | (1.24) | (0.97) | (1.03) | (5.71) | (0.16) | (0.15) | (0.16) | (0.36) | (0.32) | -- | -- | -- | -- |
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 | (6.92) | (14.55) | (21.87) | (17.00) | (15.45) | (22.84) | (21.13) | (14.05) | (11.68) | (15.74) | (16.48) | (11.98) | (13.27) | (10.33) | (12.65) | (9.64) | (9.36) | (14.21) | (14.58) | (18.42) |
| Capital Expenditures | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (6.93) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.08 | -- | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) | (0.27) | (0.16) | (0.02) | (0.23) | 0.00 | (0.01) | (0.03) | (0.08) | (0.22) | (0.24) | (0.03) | (0.71) | (1.94) |
| Financing Cash Flow | 0.01 | -- | (0.34) | 28.39 | 6.16 | -- | 0.35 | 0.01 | 0.18 | 47.35 | (0.27) | 0.04 | (0.30) | 101.51 | 0.03 | 0.00 | 0.01 | 0.01 | (0.91) | 101.88 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2021 |
|---|
| Dividends Per Share | 0.04 |
