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JRSH • CIK 0001696558
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,428.369 | $13,346.791 | $10,764.576 | $10,764.576 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,417.513 | $3,076.074 | $5,676.122 | $5,895.848 |
| Restricted Cash, Noncurrent | $1,608.498 | $1,717.248 | $1,702.935 | $1,704.128 |
| Inventory, Net | $27,241.573 | $27,704.829 | $29,956.361 | $26,593.905 |
| Prepaid Expense and Other Assets, Current | $2,746.068 | $3,648.321 | $3,351.655 | $3,490.006 |
| Deferred Income Tax Liabilities, Net | — | — | $0.073 | $0.073 |
| Prepaid Supplies | $3,086.137 | $6,644.194 | $8,639.635 | $7,779.226 |
| Assets, Current | $50,919.66 | $54,420.209 | $58,388.349 | $56,162.694 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $44.341 | $52.781 | $142.583 | $144.346 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $64,430.663 | $62,869.109 | $64,909.063 | $66,159.239 |
| Liabilities and Equity | $80,245.566 | $82,975.526 | $89,852.514 | $87,381.474 |
| Deposits Assets, Noncurrent | $802.306 | $464.934 | $834.686 | $1,270.356 |
| Property, Plant and Equipment, Net | $24,998.096 | $25,023.681 | $27,388.699 | $26,838.252 |
| Goodwill | $499.282 | $499.282 | $499.282 | $499.282 |
| Operating Lease, Right-of-Use Asset | $1,259.395 | $850.172 | $1,038.563 | $906.762 |
| Line of Credit, Current | — | $4,512.462 | $4,902.996 | $5,384.75 |
| Accounts Payable, Current | $6,340.237 | $6,507.308 | $7,167.019 | $3,179.925 |
| Accrued Liabilities, Current | $4,175.843 | $4,342.436 | $5,528.165 | $5,194.906 |
| Taxes Payable, Current | — | $1,305.386 | $1,331.765 | $1,590.588 |
| Other Notes Payable, Current | $2,234.87 | $2,149.185 | $2,092.183 | $1,982.611 |
| Contract with Customer, Liability, Current | $10.2 | $487.004 | $241.357 | $320.49 |
| Loans Payable to Bank, Current | — | — | $58.766 | $146.914 |
| Operating Lease, Liability, Current | $370.802 | $339.699 | $319.91 | $253.378 |
| Liabilities, Current | $14,779.151 | $19,818.77 | $21,642.161 | $18,053.562 |
| Operating Lease, Liability, Noncurrent | $618.302 | $287.527 | $539.183 | $494.714 |
| Loans Payable to Bank, Noncurrent | — | — | $2,762.034 | $2,673.886 |
| Liabilities | $15,814.903 | $20,106.417 | $24,943.451 | $21,222.235 |
| Common Stock, Value, Issued | $12.534 | $12.939 | $12.939 | $12.939 |
| Additional Paid in Capital | $23,917.094 | $25,674.835 | $26,579.006 | $26,805.344 |
| Treasury Stock, Value | $1,169.046 | $1,169.046 | $1,169.046 | $1,169.046 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | — | — | $413.821 | $413.821 |
| Retained Earnings (Accumulated Deficit) | $41,704.238 | $38,396.901 | $39,394.513 | $40,439.401 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-492.319 | $-513.122 | $-464.753 | $-487.566 |
| Stockholders' Equity Attributable to Parent | $64,386.322 | $62,816.328 | $64,766.48 | $66,014.893 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 | 500,000 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 12,534,318 | 12,939,418 | 12,939,418 | 12,939,418 |
| Common Stock, Shares, Outstanding | 12,294,840 | 12,699,940 | 12,699,940 | 12,699,940 |
| Treasury Stock, Common, Shares | 239,478 | 239,478 | 239,478 | 239,478 |
| Operating Lease, Liability | $989.104 | $627.226 | $859.093 | $748.092 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|