Consumer Discretionary • Professional Services
$0.66 ▲ +0.04
(+6.44%)
MKT CAP: $15.9M • VOL: 135.1K
52W L $1 52W H $12
ROARABLE / RQD
D+ • 52/100
PIOTROSKI
3 / 9
ZTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $3.2M | $2.0M | $863.2K |
| YoY Revenue Growth % | +55.8% | +135.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $1.0M | $798.7K | $419.6K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$3.7M | -$340.5K | $568.4K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$3.7M | -$340.5K | $568.4K |
| FCF Margin % | -80.0% | -16.8% | 65.8% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | — | — | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZTG.