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JANL • CIK 0001133062
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $4,922 | $5,492 | $5,971 | $5,663 |
| Cash | $2,461 | $2,832 | $10,962 | $10,962 |
| Restricted Cash, Current | — | — | $1,078 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $27,518 | $33,815 | $66,489 | $58,426 |
| Inventory, Net | $4,850 | $4,478 | $4,207 | $6,004 |
| Prepaid Expense and Other Assets, Current | $4,459 | $4,829 | $6,095 | $6,032 |
| Intangible Assets, Net (Excluding Goodwill) | $22,204 | $25,117 | $30,998 | $37,374 |
| Goodwill | $20,317 | $23,030 | $31,592 | $31,592 |
| Restricted Cash, Noncurrent | — | $250 | $0 | $0 |
| Restricted Investments, Noncurrent | — | — | $250 | $250 |
| Equity Method Investments | $1,573 | $1,574 | $4,664 | $427 |
| Operating Lease, Right-of-Use Asset | $7,460 | $8,621 | $7,760 | $6,580 |
| Line of Credit, Current | $19,709 | $23,013 | $3,801 | $13,929 |
| Accounts Payable, Trade, Current | $25,447 | $32,000 | $98,244 | $69,321 |
| Accrued Liabilities, Current | $6,337 | $7,489 | $10,176 | $6,474 |
| Dividends Payable, Current | $2,029 | $2,271 | $1,649 | $1,024 |
| Business Combination, Contingent Consideration, Liability, Current | $592 | $1,262 | $2,592 | $417 |
| Notes Payable to Bank, Current | $715 | $1,276 | $911 | $685 |
| Junior Subordinated Notes, Current | $1,988 | $1,628 | $1,174 | $1,174 |
| Operating Lease, Liability, Current | $2,020 | $2,419 | $2,114 | $2,229 |
| Notes Payable to Bank, Noncurrent | $5,784 | $3,028 | $7,166 | $7,047 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $1,738 | $2,119 | $1,150 | $1,118 |
| Junior Subordinated Notes, Noncurrent | $3,424 | $3,445 | $1,766 | $1,031 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent | $565 | $1,529 | $3,066 | $2,722 |
| Deferred Income Tax Liabilities, Net | $1,341 | $2,514 | $4,547 | $0 |
| Operating Lease, Liability, Noncurrent | $5,689 | $6,585 | $6,310 | $5,002 |
| Other Liabilities, Noncurrent | $483 | $531 | $285 | $263 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | — | — | $17,730 | $15,913 |
| Treasury Stock, Common, Value | $240 | $240 | $240 | $240 |
| Retained Earnings (Accumulated Deficit) | $2,105 | $2,656 | $8,311 | $11,544 |
| Assets, Current | $39,288 | $45,954 | $88,831 | $104,159 |
| Other Assets, Noncurrent | $52,624 | $59,164 | $75,951 | $82,178 |
| Assets | $96,834 | $110,610 | $170,753 | $192,000 |
| Liabilities, Current | $58,837 | $71,358 | $120,661 | $131,905 |
| Liabilities, Noncurrent | $19,024 | $19,751 | $24,290 | $26,851 |
| Liabilities | $77,861 | $91,109 | $144,951 | $158,756 |
| Stockholders' Equity Attributable to Parent | $18,973 | $19,501 | $25,802 | $27,218 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 | 100,000 | 100,000 |
| Common Stock, Shares Authorized | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Common Stock, Shares, Issued | 1,206,354 | 1,206,354 | 1,206,354 | 1,206,354 |
| Common Stock, Shares, Outstanding | 1,186,354 | 1,186,354 | 1,186,354 | 1,186,354 |
| Treasury Stock, Common, Shares | 20,000 | 20,000 | 20,000 | 20,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|