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=jivedata("ZSPC","financials")Full statements spill as a table. For one cell: =jivedata("ZSPC","Revenue") or =jivedata("ZSPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZSPC • CIK 0001637147
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $27,858 | $24,287 |
| Cost of Revenue | $14,597 | $11,575 |
| Gross Profit | $13,261 | $12,712 |
| Operating Income (Loss) | $-22,141 | $-16,898 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,374 | $-19,714 |
| Income Tax Expense (Benefit) | $14 | $10 |
| Net Income (Loss) Attributable to Parent | $-25,388 | $-19,724 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-25,574 | $-19,881 |
| Weighted Average Number of Shares Outstanding, Basic | 25,039,431 | 12,228,205 |
| Research and Development Expense | $5,298 | $4,735 |
| Selling and Marketing Expense | $16,232 | $12,857 |
| General and Administrative Expense | $13,872 | $13,216 |
| Operating Expenses | $35,402 | $29,610 |
| InterestExpenseNonoperating | $1,478 | $1,260 |
| Other Nonoperating Income (Expense) | $190 | $289 |
| Gain (Loss) on Extinguishment of Debt | $-359 | — |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $-186 | $-157 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,021 | $856 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,438 | $2,609 |
| Property, Plant and Equipment, Net | $37 | $35 |
| Inventory, Net | $2,404 | $1,996 |
| Finite-Lived Intangible Assets, Net | $981 | $865 |
| Prepaid Expense and Other Assets, Current | $1,622 | $1,839 |
| Other Assets, Noncurrent | $83 | $82 |
| Assets, Current | $6,485 | $7,300 |
| Assets | $7,586 | $8,282 |
| Convertible Debt, Noncurrent | $2,724 | $5,036 |
| Contract with Customer, Liability, Noncurrent | $320 | $186 |
| Liabilities | $30,094 | $21,467 |
| Additional Paid in Capital | $293,137 | $308,831 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $143 | $41 |
| Retained Earnings (Accumulated Deficit) | $-315,788 | $-322,058 |
| Stockholders' Equity Attributable to Parent | $-22,508 | $-13,185 |
| Accounts Payable, Current | $4,081 | $3,351 |
| Convertible Debt, Current | $6,199 | $820 |
| Interest Payable, Current | $12 | $8 |
| Contract with Customer, Liability, Current | $1,911 | $2,902 |
| Liabilities, Current | $17,311 | $10,656 |
| Accounts Receivable, Allowance for Credit Loss, Current | $94 | $100 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 32,353,546 | 37,058,212 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-25,388 | $-19,724 |
| Net Cash Provided by (Used in) Operating Activities | $-17,969 | $-11,383 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-230 | $-177 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,843 | $-534 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,021 | $2,750 |
| Payments for (Proceeds from) Productive Assets | $26 | $16 |
| Amortization of Debt Discount (Premium) | $66 | $66 |
| Net Cash Provided by (Used in) Investing Activities | $-26 | $-16 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $158 | $158 |
| Inventory Write-down | $227 | $227 |
| Share-based Payment Arrangement, Noncash Expense | $7,120 | $7,435 |
| Depreciation | $10 | $13 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $91 | $107 |
| Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost | $-359 | $-359 |
| Increase (Decrease) in Accounts Receivable | $-1,647 | $-1,927 |
| Proceeds from Convertible Debt | $13,000 | $4,000 |
| Increase (Decrease) in Inventories | $-652 | $-598 |
| Repayments of Convertible Debt | $1,121 | $1,121 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $498 | $-532 |
| Proceeds from Other Debt | $4,000 | $3,345 |
| Increase (Decrease) in Accounts Payable | $-1,575 | $-1,314 |
| Payments of Debt Issuance Costs | $61 | $43 |
| Increase (Decrease) in Accrued Liabilities | $-1,619 | $-1,755 |
| Repayments of Other Long-term Debt | $7,169 | $2,126 |
| Increase (Decrease) in Contract with Customer, Liability | $-1,411 | $-605 |
| Proceeds from Issuance Initial Public Offering | $10,027 | $10,027 |
| Increase (Decrease) in Interest Payable, Net | $764 | $585 |
| Proceeds from Stock Options Exercised | $157 | $157 |
| Net Cash Provided by (Used in) Financing Activities | $14,382 | $11,042 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $579 | $879 |
| Income Taxes Paid | $17 | $17 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $295 | — |
| Debt Conversion, Converted Instrument, Amount | $4,902 | $4,902 |