Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
Metric
Trend
2026
2025
2024
2023
2022
Revenue
$42M
$39M
$28M
$38M
$38M
Cost of Revenue
$28M
$28M
$22M
$28M
$29M
Gross Profit
$14M
$11M
$7M
$10M
$9M
SG&A Expense
$4M
$3M
$4M
$2M
$2M
Operating Expenses
$11M
$9M
$6M
$4M
$3M
Operating Income
$3M
$2M
$380.3K
$6M
$6M
Interest Income
·
·
$12.7K
$21.4K
$27.8K
Other Non-op
$710.8K
$751.8K
$173.1K
$1M
$61.6K
Pretax Income
$4M
$3M
$910.5K
$8M
$5M
Income Tax
$791.9K
$657.6K
$126.8K
$1M
$876.4K
Net Income
$3M
$3M
$783.7K
$7M
$4M
EPS (Basic)
$0.75
$0.80
$0.26
$2.24
$0.15
EPS (Diluted)
$0.75
$0.80
$0.26
$2.24
$0.15
Shares (Basic)
3,667,169
3,255,822
3,024,932
3,000,000
30,000,000
Shares (Diluted)
3,667,169
3,255,822
3,024,932
3,000,000
30,000,000
EBITDA
$3M
$2M
$380.3K
·
·
Balance Sheet22
Metric
Trend
2026
2025
2024
2023
2022
Cash & Equivalents
$15M
$11M
$4M
$6M
·
Short-term Investments
·
$2.2K
$2.3K
$243.3K
·
Receivables
$2M
$3M
$2M
$2M
·
Inventory
$4M
$3M
$4M
$6M
·
Prepaid Expense
$1M
$2M
$627.1K
$126.2K
·
Current Assets
$23M
$19M
$14M
$17M
·
PP&E (Net)
$4M
$3M
$2M
$2M
·
PP&E (Gross)
$7M
$6M
$5M
$5M
·
Accum. Depreciation
$3M
$3M
$3M
$3M
·
Total Assets
$28M
$23M
$17M
$21M
·
Accounts Payable
$3M
$2M
$1M
$3M
·
Accrued Liabilities
$436.9K
$379.2K
$451.5K
$197.4K
·
Current Liabilities
$8M
$7M
$5M
$7M
·
Total Liabilities
$11M
$8M
$7M
$9M
·
Total Debt
$3M
$1M
$2M
·
·
Common Stock
·
$1.4K
$1.2K
$1.1K
·
Retained Earnings
$11M
$8M
$6M
$11M
·
Treasury Stock
$1M
·
·
·
·
AOCI
$11.8K
$-23.4K
·
$-414
·
Stockholders' Equity
$17M
$15M
$10M
$11M
$7M
Liabilities + Equity
$28M
$23M
$17M
$21M
·
Shares Outstanding
·
3,761,701
3,140,000
3,000,000
3,000,000
Cash Flow12
Metric
Trend
2026
2025
2024
2023
2022
Stock-based Comp
$1M
$654.6K
·
·
·
Deferred Tax
$-4.9K
$-55
$-12.4K
$-14.1K
$-31.9K
Operating Cash Flow
$4M
$7M
$-2M
$2M
$6M
CapEx
$693.7K
$1M
$198.7K
$50.0K
$83.5K
Investing Cash Flow
$-678.7K
$-1M
$17
$2M
$-83.5K
Stock Issued
·
·
$6M
·
·
Net Stock Activity
·
·
$6M
·
·
Dividends Paid
·
$400.5K
$2M
·
·
Financing Cash Flow
$786.2K
$-669.9K
$702.0K
$-5M
$-2M
Net Change in Cash
$4M
$6M
$-798.1K
$-1M
·
Taxes Paid
$1M
$-705.0K
$1M
$1M
$1M
Free Cash Flow
$3M
$6M
$-2M
·
·
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
Gross Margin
34.0%
28.8%
23.9%
·
·
Operating Margin
7.0%
6.1%
1.3%
·
·
Net Margin
6.6%
6.6%
2.8%
·
·
Pretax Margin
8.5%
8.1%
3.2%
·
·
EBITDA Margin
7.0%
6.1%
1.3%
·
·
ROA
10.8%
12.8%
4.2%
·
·
ROE
17.4%
20.6%
7.3%
·
·
ROIC
11.7%
11.6%
2.7%
·
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
Current Ratio
2.8
2.7
2.7
·
·
Quick Ratio
2.1
1.9
1.2
·
·
Debt / Equity
0.2
0.1
0.2
·
·
Efficiency3
Metric
Trend
2026
2025
2024
2023
2022
Asset Turnover
1.6
1.9
1.5
·
·
Inventory Turnover
7.6
7.4
4.2
·
·
Receivables Turnover
15.2
14.3
12.8
·
·
Per Share5
Metric
Trend
2026
2025
2024
2023
2022
Book Value / Share
·
$4.00
$0.32
·
·
Revenue / Share
$11.52
$12.00
$0.94
·
·
Cash Flow / Share
$1.06
$2.22
$-0.05
·
·
Cash / Share
·
$2.84
$0.13
·
·
EPS (TTM)
$0.75
$0.80
$0.26
·
·
Valuation (TTM)17
Metric
Trend
2026
2025
2024
2023
2022
Revenue TTM
$42M
$39M
$28M
·
·
Net Income TTM
$3M
$3M
$783.7K
·
·
Market Cap
·
$15M
$31M
·
·
Enterprise Value
·
$5M
$29M
·
·
P/E
9.3
4.8
3.8
·
·
P/S
·
0.4
1.1
·
·
P/B
·
1.0
3.1
·
·
P / Tangible Book
·
1.0
3.1
·
·
P / Cash Flow
·
2.0
-20.9
·
·
P / FCF
·
2.3
-18.5
·
·
EV / EBITDA
·
2.2
77.0
·
·
EV / FCF
·
0.8
-17.2
·
·
EV / Revenue
·
0.1
1.0
·
·
Dividend Yield
·
2.8%
5.3%
·
·
Earnings Yield
10.8%
20.7%
26.0%
·
·
Payout Ratio
·
15.4%
214.0%
·
·
Annual Payout
·
$400.5K
$2M
·
·
No quarterly filings for JL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Revenue
$42M
$39M
$28M
$38M
$38M
Gross Margin %
34.0%
28.8%
23.9%
·
·
Operating Margin %
7.0%
6.1%
1.3%
·
·
Net Income
$3M
$3M
$783.7K
$7M
$4M
Diluted EPS
$0.75
$0.80
$0.26
$2.24
$0.15
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Debt / Equity
0.2
0.1
0.2
·
·
Current Ratio
2.8
2.7
2.7
·
·
Quick Ratio
2.1
1.9
1.2
·
·
Metric
2026-03-31
2025-03-31
2024-03-31
2023-03-31
2022-03-31
Free Cash Flow
$3M
$6M
$-2M
·
·
Institutional owners (13F)
3 filers
· $1.2M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders3
Value held$1.2M
New positions0
Exited positions2
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
0
2
2
1
·
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.