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Financial Statements — JUSHF
Balance Sheet
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.74 | 33.33 | 39.70 | 24.05 | 23.17 | 23.21 | 25.96 | 19.52 | 20.74 | 32.88 | 25.29 | 26.03 | 25.01 | 26.78 | 18.47 | 26.20 | 31.06 | 43.19 |
| Accounts Receivable | 4.46 | 4.19 | 3.73 | 2.80 | 0.87 | 0.79 | 1.40 | 1.46 | 2.31 | 2.23 | 3.19 | 3.38 | 6.06 | 5.32 | 6.29 | 4.81 | 3.38 | 2.81 |
| Inventory | 35.14 | 34.30 | 35.60 | 34.61 | 36.80 | 34.23 | 34.34 | 36.14 | 41.36 | 39.45 | 36.67 | 33.59 | 37.70 | 40.78 | 37.47 | 35.09 | 42.08 | 44.74 |
| Total Current Assets | 74.13 | 77.17 | 84.68 | 68.31 | 68.60 | 64.23 | 68.65 | 72.15 | 81.54 | 88.78 | 83.00 | 81.64 | 88.26 | 90.29 | 65.09 | 70.05 | 80.87 | 97.27 |
| Property, Plant & Equipment | 136.15 | 137.18 | 141.28 | 143.32 | 144.46 | 144.73 | 143.39 | 144.06 | 145.42 | 149.31 | 154.14 | 159.27 | 163.68 | 169.83 | 175.09 | 177.76 | 181.13 | 174.59 |
| Goodwill | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 38.24 | 38.24 | 38.24 | 38.24 | 81.56 | 88.65 |
| Intangible Assets | 88.23 | 90.54 | 92.78 | 92.16 | 94.80 | 97.02 | 98.91 | 100.42 | 91.92 | 94.02 | 95.22 | 13.52 | 97.62 | 98.47 | 99.15 | 17.63 | 178.22 | 206.74 |
| Total Non-current Assets | 350.80 | 352.63 | 350.46 | 354.03 | 363.10 | 368.14 | 364.97 | 368.17 | 360.79 | 366.45 | 374.85 | 381.76 | 400.41 | 411.20 | 454.94 | 459.29 | 584.54 | 610.59 |
| Total Assets | 424.94 | 429.80 | 435.14 | 422.34 | 431.70 | 432.37 | 433.62 | 440.32 | 442.33 | 455.23 | 457.85 | 463.40 | 488.67 | 501.49 | 520.04 | 529.34 | 665.41 | 707.86 |
| Accounts Payable | 23.90 | 22.57 | 23.40 | 22.33 | 20.21 | 17.38 | 20.47 | 21.46 | 20.11 | 16.04 | 16.91 | 15.38 | 20.36 | 21.61 | 24.87 | 21.31 | 18.06 | 14.05 |
| Total Current Liabilities | 93.59 | 93.17 | 75.08 | 66.19 | 109.19 | 63.12 | 60.58 | 68.90 | 69.78 | 73.73 | 164.30 | 162.46 | 116.26 | 127.62 | 115.29 | 107.63 | 228.67 | 156.58 |
| Long-term Debt | 226.84 | 230.00 | 231.35 | 205.83 | 204.58 | 199.91 | 196.90 | 186.21 | 185.49 | 202.44 | 207.06 | 212.56 | 212.09 | 213.43 | 181.61 | 180.56 | 61.93 | 115.68 |
| Total Non-current Liabilities | 485.39 | 478.44 | 494.85 | 471.50 | 423.98 | 447.08 | 438.92 | 421.66 | 411.23 | 405.29 | 317.14 | 308.55 | 364.58 | 346.39 | 368.98 | 375.82 | 259.28 | 327.19 |
| Total Liabilities | 578.98 | 571.61 | 569.93 | 537.69 | 533.17 | 510.21 | 499.50 | 490.56 | 481.01 | 479.02 | 481.43 | 471.01 | 480.84 | 474.01 | 484.27 | 483.45 | 487.95 | 483.76 |
| Retained Earnings | (666.91) | (654.39) | (647.06) | (627.21) | (611.66) | (587.97) | (575.64) | (558.62) | (546.15) | (530.14) | (528.20) | (509.84) | (491.84) | (471.22) | (457.18) | (444.74) | (304.80) | (250.11) |
| Total Stockholder Equity | (154.04) | (141.82) | (134.80) | (115.34) | (101.47) | (78.14) | (66.18) | (50.23) | (38.69) | (23.78) | (22.20) | (6.23) | 9.22 | 28.87 | 37.15 | 47.28 | 178.85 | 225.48 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.47 | 71.30 | 66.43 | 68.34 | 65.68 | 65.05 | 63.85 | 65.86 | 61.61 | 64.60 | 65.46 | 67.77 | 65.38 | 66.43 | 69.87 | 76.82 | 72.82 | 72.76 |
| Cost of Revenue | 38.14 | 39.77 | 36.56 | 39.72 | 35.02 | 36.12 | 38.07 | 40.45 | 33.61 | 32.03 | 33.13 | 40.55 | 36.86 | 35.87 | 39.93 | 54.87 | 45.08 | 46.09 |
| Gross Profit | 32.33 | 31.53 | 29.88 | 28.61 | 30.66 | 28.92 | 25.78 | 25.41 | 28.00 | 32.57 | 32.33 | 27.22 | 28.51 | 30.55 | 29.94 | 21.96 | 27.74 | 26.67 |
| Selling, General & Admin | 28.75 | 29.31 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25.18 | 25.69 | -- | -- | 39.12 | 40.59 | -- |
| Total Operating Expenses | 28.83 | 30.82 | 28.29 | 27.83 | 28.33 | 25.32 | 27.65 | 27.25 | 27.82 | 24.16 | 28.21 | 33.75 | 25.69 | 27.15 | 32.45 | 161.16 | 78.19 | 38.74 |
| Operating Income | 3.51 | 0.71 | 1.58 | 0.78 | 2.34 | 3.60 | (1.87) | (1.84) | 0.18 | 8.40 | 4.12 | (6.53) | 2.83 | 3.40 | (2.51) | (139.21) | (50.45) | (12.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.32 | 9.65 | 9.36 | 9.38 | 9.80 | 8.52 | 11.33 | 13.30 | 10.97 |
| Pretax Income* | (5.74) | (8.30) | (11.13) | (8.30) | (14.86) | (2.40) | (8.04) | (8.88) | (7.05) | 7.39 | (8.61) | (12.90) | (12.61) | (5.49) | (2.29) | (141.45) | (57.50) | 19.78 |
| Tax Provision | 6.78 | (0.98) | 8.72 | 7.25 | 8.83 | 9.93 | 8.98 | 3.59 | 8.97 | 9.33 | 9.75 | 5.10 | 8.01 | 8.55 | 10.15 | (1.51) | (2.80) | 7.71 |
| Net Income | (12.52) | (7.33) | (19.85) | (15.56) | (23.69) | (12.33) | (17.01) | (12.47) | (16.02) | (1.94) | (18.35) | (18.00) | (20.62) | (14.04) | (12.44) | (139.94) | (54.70) | 12.07 |
| Basic EPS | (0.06) | (0.04) | (0.10) | (0.08) | (0.12) | (0.06) | (0.09) | (0.07) | (0.08) | (0.01) | (0.09) | (0.09) | (0.11) | (0.07) | (0.06) | (0.73) | (0.28) | 0.06 |
| Diluted EPS | (0.06) | (0.04) | (0.10) | (0.08) | (0.12) | (0.06) | (0.09) | (0.07) | (0.08) | (0.01) | (0.09) | (0.09) | (0.11) | (0.07) | (0.06) | (0.83) | (0.30) | (0.15) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 | 0.79 | 8.61 | 6.05 | 6.08 | (1.93) | 7.53 | 7.15 | 2.37 | 5.55 | 6.49 | 4.51 | 2.46 | (6.71) | (3.57) | 4.78 | (0.49) | (25.71) |
| Capital Expenditures | 2.90 | 3.89 | 3.03 | 3.09 | 4.87 | 4.12 | 4.02 | 2.17 | 0.77 | 0.69 | 1.08 | 2.36 | 2.24 | 1.60 | 4.54 | 7.65 | 8.31 | 40.92 |
| Free Cash Flow* | 0.64 | (3.10) | 5.58 | 2.96 | 1.21 | (6.05) | 3.51 | 4.98 | 1.60 | 4.86 | 5.42 | 2.15 | 0.22 | (8.31) | (8.11) | (2.87) | (8.80) | (66.63) |
| Investing Cash Flow | (2.93) | (3.90) | (4.08) | (3.07) | (5.32) | (0.46) | (4.37) | (7.26) | (0.77) | 1.70 | (0.74) | (0.33) | (0.84) | (0.69) | (4.54) | (7.74) | (11.38) | (61.74) |
| Financing Cash Flow | (5.20) | (3.71) | 11.12 | (2.52) | 0.17 | (0.26) | 3.39 | (1.44) | (13.74) | (2.78) | (6.49) | (3.34) | (3.21) | 20.10 | 0.33 | (2.10) | 0.07 | 36.01 |
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* Derived from reported values