Dec. 23 at 11:29 PM
$JL Key Highlights
• Revenue: Approximately US
$22.7 million, up 19.3% from the same period in 2024, driven by robust customer demand.
• Adjusted EBITDA (a non-GAAP measure of operating performance): Approximately US
$3.9 million, up 40.3% from ~US
$2.8 million in the prior year — showing strong improvement in profitability and operational efficiency.
• Cash position: Strong liquidity with cash of around US
$11.4 million (as noted in summaries) and a healthy working capital ratio.
• Balance sheet: Total stockholders’ equity of US
$17.0 million, with a low gearing ratio (bank loan to equity) of just 6.2% — indicating very conservative debt levels and low financial risk.
• Shareholder actions: The company launched a US
$5 million share repurchase program in September 2025 and has already started buying back shares, which is generally viewed positively as a sign of confidence in the business and potential value.
