Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ZSTK","financials")Full statements spill as a table. For one cell: =jivedata("ZSTK","Revenue") or =jivedata("ZSTK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ZSTK • CIK 0undefined
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $76,071 | $59,505 | $35,676 | $30,026 |
| Cost of Goods and Services Sold | $58,333 | $47,008 | $34,027 | $29,331 |
| Gross Profit | $17,738 | $12,497 | $1,649 | $695 |
| Operating Expenses | $68,092 | $28,142 | $156,301 | $238,691 |
| Research and Development Expense | $62 | $418 | — | $495 |
| Operating Income (Loss) | $-50,354 | $-15,645 | $-154,652 | $-237,996 |
| Interest and Debt Expense | $236 | — | — | $408 |
| Interest Income (Expense), Net | $-94 | $-213 | $-243 | $-251 |
| Interest Income (Expense), Nonoperating, Net | $-92 | $-213 | $-199 | $-207 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-48,297 | $-16,084 | $-115,351 | $-173,197 |
| Income Tax Expense (Benefit) | $-1,628 | $-177 | $59 | $318 |
| Net Income (Loss) Attributable to Parent | $-57,036 | $-15,907 | — | $-15,959 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $23,626 | $26,227 | $130,235 | $25,187 |
| Liabilities | $17,222 | $21,717 | $59,683 | $11,369 |
| Assets, Current | $21,364 | $19,763 | $8,716 | $10,548 |
| Cash and Cash Equivalents, at Carrying Value | $4,350 | $6,017 | $5,596 | $2,640 |
| Cash | $4,400 | $6,000 | $5,600 | $2,600 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,950 | $3,061 | $799 | $927 |
| Inventory, Net | $8,508 | $5,771 | $1,897 | $1,604 |
| Property, Plant and Equipment, Net | $847 | $312 | $128 | $115 |
| Property, Plant and Equipment, Gross | $1,109 | $708 | $255 | $248 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $262 | $396 | $127 | $133 |
| Operating Lease, Right-of-Use Asset | $389 | $1,297 | $386 | $321 |
| Goodwill | $0 | $2,006 | — | $4,698 |
| Intangible Assets, Net (Excluding Goodwill) | $946 | $2,746 | — | $2,718 |
| Deferred Tax Assets, Net of Valuation Allowance | $0 | $0 | $0 | $0 |
| Other Assets, Noncurrent | $80 | $103 | $55 | $55 |
| Liabilities, Current | $16,280 | $18,832 | $8,628 | $11,107 |
| Accounts Payable, Current | $5,111 | $5,464 | $2,328 | $2,183 |
| Accrued Liabilities, Current | — | — | $1,200 | $1,200 |
| Long-term Debt, Excluding Current Maturities | — | — | $50,767 | $34 |
| Commitments and Contingencies | $5,500 | $6,936 | $1,167 | $1,271 |
| Stockholders' Equity Attributable to Parent | $6,404 | $4,510 | $70,552 | $13,818 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-8,396 | $-5,032 | $-8,676 | $-5,534 |
| Net Cash Provided by (Used in) Investing Activities | $-234 | $203 | $-3,458 | $-2,822 |
| Net Cash Provided by (Used in) Financing Activities | $3,150 | $6,494 | $11,348 | $9,680 |
| Depreciation, Depletion and Amortization | $2,484 | $768 | $582 | $213 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,335 | $768 | $23 | $23 |
| Payments to Acquire Property, Plant, and Equipment | $163 | $134 | $127 | $38 |
| Proceeds from Issuance of Common Stock | $2,738 | $7,502 | $16,070 | $15,027 |
| Payments for Repurchase of Common Stock | $0 | — | — | $0 |