Financials • Finance: Consumer Services
$3.61 ▼ -0.10
(-2.69%)
MKT CAP: $191.3M • VOL: 385.6K
52W L $2 52W H $21
ROARABLE / RQD
E • 27/100
PIOTROSKI
2 / 9
ZSQR // 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) | $1.4M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$13.0M | -$10.1M | -$21.5M |
| Operating Margin % | -80.0% | — | — |
| Net Income (GAAP) | -$11.9M | -$10.7M | -$21.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$8.6M | -$6.6M | -$7.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$8.6M | -$6.6M | -$7.2M |
| FCF Margin % | -80.0% | — | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.4K | — | — |
| Total Debt (Short + Long Term) | $150.0K | $150.0K | — |
| Total Stockholders' Equity | $1.3K | $3.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZSQR.