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JANL · XBRL financial data

Janel financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JANL's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue41,470*41,03542,12246,72453,303*51,35450,73149,14556,213*56,03957,44467,512
Revenue from contracts with customers41,470*41,03542,12246,72453,303*46,08644,04443,23150,462*50,82951,48461,081
Cost of revenue—26,89028,29931,63337,978*36,21234,16033,03539,043*37,92238,87646,027
Cost of goods and services sold28,123*26,89028,29931,63337,978*36,21234,16033,03539,043*37,92238,87646,027
Gross profit13,347*14,14513,82315,09115,325*15,14216,57116,11017,170*18,11718,56821,485
Selling, general and administrative12,714*12,60512,70113,35813,663*13,29213,75913,52515,295*16,31016,19416,801
Total operating expenses13,219*13,14313,24313,91314,327*13,93314,40114,17916,046*17,13917,02317,844
Operating income (loss)128*1,0025801,178998*1,2092,1701,9311,124*9781,5453,641
Other income (expense)703*(10)66(437)35*314245(157)2,116*(377)6680
Income tax expense (benefit)(266)*192(123)343131*198415445164*445202626
Net income (loss)575*276219(191)247*6591,4408872,671*4197172,097
Earnings per share, basic USD per share0.48*0.170.11(0.23)—0.291.120.68—0.270.511.67
Earnings per share, diluted USD per share0.47*0.170.11(0.23)—0.281.100.67—0.270.501.63
Weighted average shares, basic thousands of shares1,187*1,1861,1861,1861,187*1,18611,186—1,1861,1861,186
Weighted average shares, diluted thousands of shares1,224*1,2021,2041,1861,232*1,20511,207—1,2051,2101,216

Balance sheet

CSV

Fiscal quarters (JANL's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,4611,5791,7813,0542,8882,3503,0043,90810,9626,7178,78533,697
Accounts receivable27,51825,96527,27232,62733,81533,69735,96942,38266,48977,08355,30058,426
Inventory4,8504,6284,6974,5564,4784,6354,3635,2594,2074,1273,9026,004
Prepaid and other current assets4,4593,8444,6954,4774,8294,6425,1025,3486,0955,9016,4106,032
Total current assets39,28836,01638,44544,71445,95445,32449,27856,89788,83194,90674,397104,159
Property and equipment, net4,9224,8455,1035,2965,4925,4255,5535,9545,9715,8535,7955,663
Right-of-use asset7,4606,8539,3139,1138,6217,8617,5237,9567,7607,2216,5826,580
Goodwill20,31720,31720,39223,94623,03023,22723,22725,35131,59231,59231,59231,592
Total assets96,83491,50296,904108,566110,610111,246114,314126,032170,753176,116154,188192,000
Accrued liabilities6,3375,8566,7396,9737,4896,2577,9247,83710,1768,9895,9186,474
Total current liabilities58,83753,80258,53469,37671,35867,85570,61580,026120,661127,948106,783131,905
Lease liability, non-current5,6895,2217,2847,0346,5856,3386,0146,2966,3105,7855,1735,002
Total liabilities77,86172,25777,45789,32891,10991,29392,124102,911144,951147,225123,435158,756
Retained earnings2,1052,3812,6002,4092,6563,3154,7545,6398,3118,7309,44711,544
Total stockholders' equity18,97319,24519,44719,23819,50119,95322,19023,12125,80223,59325,17327,218
Total liabilities and equity96,83491,50296,904108,566110,610111,246114,314126,032170,753176,116154,188192,000
Common shares outstanding (cover page) thousands of shares1,1861,1861,1861,1861,1861,1861,1861,1861,1861,1861,1861,186

Cash flows

CSV

Fiscal quarters (JANL's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)575*276219(191)247*6591,4408872,671*4197172,097
Stock-based compensation46*7172*71*107*122123*122*123*6263*62*
Depreciation and amortization135*130135*139*147*159154*156*176*177164*166*
Net cash from operating activities332*3,0061,288*2,060*478*1,7545,313*10,565*year only(14,527)4,831*29,830*
Purchases of property and equipment—————91284*23*—88128*34*
Net cash from investing activities(139)*(53)(1,585)*(3,555)*(443)*(324)(1,389)*(2,655)*(10,839)*(120)(813)*(10,140)*
Net cash from financing activities(505)*(3,835)749*2,768*(256)*252(4,333)*(7,164)*(7,656)*10,402(3,028)*5,222*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Janel33,69767,51229,830*1.2M— 10-QJun 30, 2026
SPAR Group2,947not reported(4,784)*28.4M0.6 quarters 10-QJun 30, 2026
Treasure Global1,5912,405*(1,693)*5.2M0.9 quarters 10-KJun 30, 2026
Quotemedia1875,450(148)*90.5M1.3 quarters 10-QJun 30, 2026
Sparta Commercial Services5548(233)56.2M0.2 quarters 10-QJul 31, 2026
Quantum X400(396)*7.7B0.1 quarters 10-QJun 30, 2026
Callan JMB8601,376(396)*5.8M2.2 quarters 10-QJun 30, 2026
Jocom Holdings11not reported(12)*57.7M1.0 quarters 10-KDec 31, 2025
Future FinTech Group1,922333not reported32.2M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.