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Financial Statements — JL
Balance Sheet
(in millions USD)| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Cash & Equivalents | 10.67 | 4.16 |
| Short-term Investments | 0.00 | 0.00 |
| Accounts Receivable | 3.10 | 2.35 |
| Inventory | 3.07 | 4.45 |
| Total Current Assets | 18.98 | 14.28 |
| Property, Plant & Equipment | 3.22 | 2.42 |
| Total Non-current Assets | 4.48 | 2.61 |
| Total Assets | 23.45 | 16.89 |
| Accounts Payable | 0.68 | 0.76 |
| Total Current Liabilities | 7.09 | 5.34 |
| Total Non-current Liabilities | 1.32 | 1.38 |
| Total Liabilities | 8.41 | 6.72 |
| Retained Earnings | 8.47 | 5.87 |
| Total Stockholder Equity* | 15.04 | 10.17 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Total Revenue | 39.08 | 28.38 |
| Cost of Revenue | 27.82 | 21.58 |
| Gross Profit | 11.26 | 6.80 |
| Selling, General & Admin | 5.54 | 4.35 |
| Total Operating Expenses | 8.86 | 6.42 |
| Operating Income | 2.40 | 0.38 |
| Pretax Income | 3.17 | 0.91 |
| Tax Provision | 0.66 | 0.13 |
| Net Income | 2.59 | 0.78 |
| Basic EPS | 0.80 | 0.03 |
| Diluted EPS | 0.80 | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Operating Cash Flow | 7.23 | (1.50) |
| Capital Expenditures | 1.02 | 0.20 |
| Free Cash Flow* | 6.20 | (1.70) |
| Investing Cash Flow | (1.02) | 0.00 |
| Financing Cash Flow | (0.67) | 0.70 |
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* Derived from reported values