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ZDGE • CIK 0001667313
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 14,096,000 | 14,092,000 | 13,736,000 | 12,893,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants | 570,000 | — | — | 169,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends | 97,000 | — | — | — |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 13,736,000 | 13,736,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,469,000 | 1,299,000 | 1,034,000 | 1,892,976 |
| Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | $14 | $-245 | $44 | $59 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $46,831 | $38,195 | $35,654 | $34,304 |
| Cash and Cash Equivalents, at Carrying Value | $18,125 | $19,998 | $18,609 | $19,692 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,883 | $3,406 | $3,164 | $3,908 |
| Prepaid Expense and Other Assets, Current | — | — | $671 | $799 |
| Assets, Current | $21,577 | $23,997 | $22,444 | $24,399 |
| Property, Plant and Equipment, Net | $2,186 | $2,306 | $1,290 | $1,224 |
| Intangible Assets, Net (Excluding Goodwill) | $18,709 | $5,369 | $4,922 | $1,065 |
| Goodwill | $1,961 | $1,824 | $1,931 | $2,138 |
| Deferred Income Tax Assets, Net | $1,842 | $4,344 | $4,823 | $5,041 |
| Other Assets, Noncurrent | $556 | $355 | $244 | $437 |
| Accounts Payable, Trade, Current | — | $1,113 | $1,471 | $1,258 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $2,867 | $2,178 |
| Contract with Customer, Liability, Current | — | $2,168 | $3,425 | $4,159 |
| Liabilities, Current | $5,759 | $6,250 | $7,763 | $7,595 |
| Contract with Customer, Liability, Noncurrent | — | $931 | $1,937 | $1,998 |
| Other Liabilities, Noncurrent | $223 | $118 | $53 | $153 |
| Liabilities | $7,967 | $7,299 | $9,753 | $9,746 |
| Additional Paid in Capital | $46,122 | $48,263 | $49,768 | $49,676 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,537 | $-1,832 | $-1,509 | $-1,057 |
| Retained Earnings (Accumulated Deficit) | $-3,942 | $-13,113 | $-15,505 | $-16,080 |
| Treasury Stock, Common, Value | $1,930 | $2,576 | $7,009 | $8,138 |
| Stockholders' Equity Attributable to Parent | $38,864 | $30,896 | $25,901 | $24,558 |
| Preferred Stock, Shares Authorized | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 |
| Treasury Stock, Common, Shares | 833,000 | 1,051,000 | 2,381,000 | 2,715,000 |
| Operating Lease, Liability | $361 | $216 | — | $298 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
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