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ZOMDF • CIK 0001684144
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $25,186 | $27,285 | $32,030 | $36,877 |
| Cost of Revenue | $7,868 | $8,198 | $10,351 | $12,746 |
| Gross Profit | $17,318 | $19,087 | $21,679 | $24,131 |
| General and Administrative Expense | $29,029 | $29,656 | $24,496 | $22,864 |
| Research and Development Expense | $5,744 | $7,268 | $7,166 | $5,651 |
| Selling and Marketing Expense | $14,137 | $17,192 | $18,537 | $16,369 |
| Asset Impairment Charges | $11,683 | $16,024 | $55,833 | $55,833 |
| Operating Income (Loss) | $-31,592 | $-51,053 | $-84,353 | $-20,753 |
| Investment Income, Net | $5,458 | $3,966 | $2,435 | $1,935 |
| Gain (Loss) on Disposition of Assets | $24 | $-210 | $-68 | $-78 |
| Other Nonoperating Income (Expense) | $2,080 | $10 | $-144 | $-130 |
| Foreign Currency Transaction Gain (Loss), before Tax | $28 | $-252 | $-6 | $-92 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-35,860 | $-47,539 | $-82,136 | $-19,118 |
| Income Tax Expense (Benefit) | $-1,331 | $-557 | $-278 | $-168 |
| Net Income (Loss) Attributable to Parent | $-34,529 | $-46,982 | $-81,858 | $-18,950 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $936 | $132 | $-2 | $-22 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | $-45 | $-92 | $74 | $-69 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-33,638 | $-46,942 | $-81,786 | $-19,041 |
| Weighted Average Number of Shares Outstanding, Basic | 979,949,668 | 979,949,668 | 979,949,668 | 979,949,668 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $12,952 | $7,021 | $9,017 | $7,194 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | $77,545 | $64,332 | $44,239 | $36,940 |
| Prepaid Expense and Other Assets, Noncurrent | $250 | $193 | $152 | $116 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,197 | $2,423 | $3,012 | $5,669 |
| Property, Plant and Equipment, Net | $10,347 | $24,589 | $20,912 | $20,039 |
| Inventory, Net | $5,123 | $5,058 | $5,545 | $6,050 |
| Operating Lease, Right-of-Use Asset | $2,466 | $1,611 | $2,023 | $1,700 |
| Prepaid Expense and Other Assets, Current | $2,064 | $2,291 | $1,787 | $1,684 |
| Goodwill | $61,580 | $45,556 | $0 | $0 |
| Other Receivables, Net, Current | $1,001 | $648 | $443 | $356 |
| Intangible Assets, Net (Excluding Goodwill) | $55,364 | $52,538 | $38,808 | $37,366 |
| Assets, Current | $99,882 | $81,773 | $64,043 | $57,893 |
| Other Assets, Noncurrent | $822 | $1,100 | $1,101 | $1,033 |
| Assets | $253,197 | $207,360 | $127,039 | $118,147 |
| Operating Lease, Liability, Noncurrent | $1,814 | $1,291 | $1,467 | $1,113 |
| Deferred Income Tax Liabilities, Net | $1,138 | $456 | $27 | $49 |
| Contract with Customer, Liability, Noncurrent | $252 | $219 | $232 | $294 |
| Other Liabilities, Noncurrent | $944 | $399 | $467 | $405 |
| Liabilities | $13,180 | $11,696 | $11,642 | $10,863 |
| Accounts Payable, Current | — | $1,929 | $1,718 | $1,570 |
| Accrued Income Taxes, Current | $65 | $117 | $252 | $210 |
| Operating Lease, Liability, Current | $916 | $523 | $717 | $718 |
| Contract with Customer, Liability, Current | $276 | $331 | $368 | $363 |
| Accrued Liabilities, Current | — | $6,431 | $6,394 | $6,141 |
| Liabilities, Current | $9,032 | $9,331 | $9,449 | $9,002 |
| Common Stock, Value, Issued | $380,973 | $380,973 | $380,973 | $380,973 |
| Additional Paid in Capital, Common Stock | $29,929 | $32,518 | $34,037 | $34,297 |
| Retained Earnings (Accumulated Deficit) | $-170,933 | $-217,915 | $-299,773 | $-308,072 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $48 | $88 | $160 | $86 |
| Stockholders' Equity Attributable to Parent | $240,017 | $195,664 | $115,397 | $107,284 |
| Common Stock, Shares, Issued | 979,949,668 | 979,949,668 | 979,949,668 | 979,949,668 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-34,529 | $-46,982 | $-81,858 | $-18,950 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-14,398 | $-5,846 | $1,926 | $-869 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-49 | $-85 | $70 | $-66 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,952 | $7,021 | $9,017 | $9,549 |
| Depreciation | $830 | $1,545 | $2,055 | $2,070 |
| Payments for (Proceeds from) Short-term Investments | $-42,775 | $-25,084 | $-20,521 | $-14,158 |
| Amortization of Intangible Assets | $5,468 | $6,441 | $5,896 | $5,480 |
| Payments to Acquire Equity Method Investments | — | $437 | $437 | $437 |
| Asset Impairment Charges | $11,683 | $16,024 | $55,833 | $55,833 |
| Payments to Acquire Property, Plant, and Equipment | $496 | $5,212 | $567 | $302 |
| Gain (Loss) on Disposition of Property Plant Equipment | $24 | $-210 | $-68 | $-78 |
| Payments to Acquire Intangible Assets | $4,150 | $1,581 | $379 | $1,358 |
| Share-based Payment Arrangement, Noncash Expense | $6,263 | $2,778 | $2,472 | $2,306 |
| Net Cash Provided by (Used in) Investing Activities | $1,577 | $17,854 | $19,575 | $12,498 |
| Investment Income, Net, Amortization of Discount and Premium | $2,209 | $1,991 | $722 | $427 |
| Income (Loss) from Equity Method Investments | — | $-159 | $-141 | $-130 |
| Deferred Income Tax Expense (Benefit) | $-1,489 | $-682 | $-428 | $-294 |
| Increase (Decrease) in Inventories | $1,059 | $205 | $548 | $382 |
| Payments of Stock Issuance Costs | — | $70 | $70 | $70 |
| Increase (Decrease) in Prepaid Expense | $-1,499 | $178 | $-540 | $-305 |
| Net Cash Provided by (Used in) Financing Activities | $8 | $-70 | $-70 | $-70 |
| Increase (Decrease) in Accounts Receivable | $617 | $1,227 | $590 | $3,374 |
| Increase (Decrease) in Other Receivables | $-348 | $-603 | $-499 | $-503 |
| Increase (Decrease) in Accounts Payable | — | $-200 | $-90 | $-627 |
| Increase (Decrease) in Accrued Taxes Payable | $-125 | $53 | $-3 | $-31 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $606 | $-989 | $-112 |
| Increase (Decrease) in Contract with Customer, Liability | $140 | $22 | $50 | $60 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-761 | $-545 | $67 | $-51 |
| Net Cash Provided by (Used in) Operating Activities | $-15,975 | $-23,630 | $-17,649 | $-13,367 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $936 | $132 | $-2 | $-22 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $3,494 | $163 | $163 | — |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $1,056 | $1,056 |
| Proceeds from Interest and Dividends Received | $3,317 | $2,284 | $2,186 | $1,936 |