Financials • Specialty Insurers
$0.29 ▼ -0.03
(-8.19%)
MKT CAP: $2.7M • VOL: 179.5K
52W L $0 52W H $67
ROARABLE / RQD
E • 28/100
PIOTROSKI
2 / 9
ZBAO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 |
|---|---|---|
| Revenue (Total Sales) | $38.7M | $25.3M |
| YoY Revenue Growth % | +53.0% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$7.5M | $1.4M |
| Operating Margin % | -19.3% | 5.5% |
| Net Income (GAAP) | -$8.7M | $1.8M |
| EBITDA (Normalized) | — | $1.4M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$2.9M | -$524.2K |
| Capital Expenditures (CapEx) | — | $38.0K |
| Free Cash Flow (FCF) | -$2.9M | -$562.2K |
| FCF Margin % | -7.5% | -2.2% |
| Return on Invested Capital (ROIC %) | -45.0% | 18.0% |
| Cash & Short-Term Equivalents | $3.9M | $3.9M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $2.8M | $10.0M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZBAO.