JLT.STJLT.STSTO

Revenue (LTM)

$132M

+11.3% YoY

Net Income (LTM)

$-3M

+67.5% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+3.6%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	136	167↑22.8%	159↓5.0%	118↓25.5%	132↑11.3%
Gross Profit	58	68↑17.7%	66↓2.9%	54↓17.6%	50↓8.7%
Operating Income	9	6↓33.5%	1↓77.0%	-10↓768.0%	-3↑66.0%
Net Income	7	5↓27.8%	2↓69.6%	-8↓579.5%	-3↑67.5%
EBITDA	10	7↓29.7%	3↓62.6%	-2↓182.1%	-2↓14.3%
EPS Diluted	0.25	0.18↓28.0%	0.06↓68.9%	-0.27↓583.0%	-0.09↑67.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	20	23↑15.7%	6↓72.2%	13↑105.0%	17↑27.1%
Total Current Assets	94	111↑18.2%	76↓32.1%	71↓5.9%	56↓21.6%
Total Assets	103	124↑21.3%	97↓21.9%	87↓10.1%	72↓17.6%
Total Current Liabilities	41	63↑53.4%	40↓35.8%	39↓4.1%	28↓27.4%
Total Liabilities	43	65↑51.6%	42↓34.9%	40↓5.3%	30↓24.9%
Total Equity	60	60↓0.2%	55↓7.9%	48↓13.8%	42↓11.3%
Total Debt	0	0	0	0	0
Net Debt	-20	-23↓15.7%	-6↑72.2%	-13↓105.0%	-17↓27.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	2↓74.4%	1↓21.7%	-5↓544.1%	8↑243.7%
Capital Expenditure	-3	-4↓35.5%	-5↓24.2%	-0↑98.3%	-0↓48.8%
Free Cash Flow	3	-3↓197.0%	-4↓49.7%	-5↓31.7%	7↑239.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	-10↓470.0%	3↑130.9%	-17↓631.8%	7↑140.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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