Consumer Discretionary • Business Services
$3.16 ▼ -0.10
(-3.07%)
MKT CAP: $273.5M • VOL: 108.3K
52W L $3 52W H $5
ZH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $393.1M | $493.0M | $591.4M |
| YoY Revenue Growth % | -20.3% | -16.6% | — |
| Gross Profit | $235.6M | $298.8M | — |
| Gross Margin % | 59.9% | 60.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$72.5M | -$65.9M | -$151.0M |
| Operating Margin % | -18.5% | -13.4% | -25.5% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | -$72.4M | -$65.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$52.0M | -$38.4M | -$58.5M |
| Capital Expenditures (CapEx) | $189.0K | $374.0K | — |
| Free Cash Flow (FCF) | -$52.2M | -$38.8M | -$58.5M |
| FCF Margin % | -13.3% | -7.9% | -9.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $481.8M | $547.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $544.0M | $566.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZH.