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ZRCN • CIK 0001901297
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | $502.162 | $1,407 | $784 | $79 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,644.373 | $6,102 | $5,428 | $5,551 |
| Property, Plant and Equipment, Net | $1,803.343 | $1,594 | $1,583 | $1,476 |
| Inventory, Net | $14,056.59 | $12,456 | $10,295 | $9,061 |
| Operating Lease, Right-of-Use Asset | $751.214 | $558 | $349 | $296 |
| Prepaid Expense and Other Assets, Current | $333.939 | $294 | $305 | $409 |
| Finite-Lived Intangible Assets, Net | $791.477 | $684 | $707 | $690 |
| Assets, Current | $23,537.064 | $20,259 | $16,812 | $15,100 |
| Deposits Assets, Noncurrent | — | — | $47 | $19 |
| Deferred Costs, Noncurrent | — | $236 | $823 | $755 |
| Assets | $27,614.106 | $23,378 | $20,321 | $18,363 |
| Long-term Line of Credit, Noncurrent | $8,025.55 | — | $7,969 | $8,161 |
| Operating Lease, Liability, Noncurrent | $544.9 | $373 | $152 | $96 |
| Notes Payable, Noncurrent | — | $676 | $667 | $1,179 |
| Liabilities | $18,687.754 | $17,848 | $21,413 | $20,799 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,691.525 | $1,641 | $1,664 | $1,757 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,926.352 | $5,530 | $-1,092 | $-2,436 |
| Line of Credit, Current | — | $8,413 | $8,413 | $7,190 |
| Accounts Payable, Current | $7,050.055 | $6,453 | $9,984 | $9,019 |
| Accrued Liabilities, Current | $2,129.917 | $1,720 | $2,422 | $2,124 |
| Operating Lease, Liability, Current | $195.102 | $213 | $219 | $220 |
| Liabilities, Current | $9,450.074 | $16,799 | $12,625 | $11,363 |
| Common Stock, Value, Issued | $1.001 | $1 | $1 | $1 |
| Additional Paid in Capital, Common Stock | — | $8,532 | $8,789 | $8,845 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-187.4 | $-347 | $-177 | $-122 |
| Retained Earnings (Accumulated Deficit) | $7,421.226 | $-4,297 | $-11,369 | $-12,917 |
| Stockholders' Equity Attributable to Parent | $7,234.827 | $3,889 | $-2,756 | $-4,193 |
| Accounts Receivable, Allowance for Credit Loss, Current | $13.521 | $53 | $163 | $203 |
| Common Stock, Shares Authorized | 20,000,000 | 200,000,000 | 200,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 10,016,936 | 10,306,426 | 10,360,924 | 10,360,924 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $50.555 | $-2,890 | $-7,049 | $-6,570 |
| Net Cash Provided by (Used in) Operating Activities | $1,183.344 | $2,153 | $1,504 | $315 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-131.629 | $207 | $-424 | $-618 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $473.147 | $905 | $-623 | $-576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $502.162 | $1,407 | $784 | $208 |
| Depreciation | — | — | $664 | $627 |
| Amortization of Intangible Assets | $83.742 | $103 | $92 | $138 |
| Payments to Acquire Property, Plant, and Equipment | $582.162 | $792 | $321 | $249 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $131.184 | $248 | $209 | $209 |
| Net Cash Provided by (Used in) Investing Activities | $-1,168.607 | $-788 | $-436 | $-413 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3.756 | $195 | $110 | $164 |
| Amortization of Debt Issuance Costs | — | $90 | $100 | $140 |
| Share-based Payment Arrangement, Noncash Expense | — | $74 | $248 | $237 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-84.878 | $172 | $-143 | $-143 |
| Repayments of Debt | $317.5 | $75 | $75 | $75 |
| Proceeds from Lines of Credit | $10,912.717 | $24,957 | $25,574 | $24,788 |
| Repayments of Lines of Credit | $10,097.819 | $24,570 | $26,018 | $24,346 |
| Payments of Financing Costs | — | $326 | $823 | $823 |
| Proceeds from Bank Debt | $350.022 | $6 | $6 | $6 |
| Proceeds from Contributions from Affiliates | — | $8,220 | $8,220 | $8,220 |
| Payments of Distributions to Affiliates | — | $8,879 | $8,879 | $8,879 |
| Net Cash Provided by (Used in) Financing Activities | $590.039 | $-667 | $-1,267 | $140 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $664.633 | $740 | $28 | $25 |
| Income Taxes Paid, Net | $148.877 | $473 | $473 | $473 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $55 | $55 | $55 |
| Increase (Decrease) in Accounts Receivable | $1,122.61 | $-2,349 | $-674 | $-248 |
| Increase (Decrease) in Inventories | $1,364.26 | $-992 | $-1,915 | $-2,292 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-222.909 | $-31 | $11 | $153 |
| Increase (Decrease) in Accounts Payable | — | — | $3,531 | $2,399 |
| Increase (Decrease) in Accrued Liabilities | — | — | $702 | $271 |
| IncreaseDecreaseInOperatingLeaseLiability | $-228.986 | $-209 | $-215 | $-217 |