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ZYXIQ • CIK 0000846475
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $22,938 | $10,780 | $5,990 | $-67,905 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $22,198 | $12,579 | $3,627 | $-70,947 |
| Income Tax Expense (Benefit) | $5,150 | $2,847 | $633 | $3,011 |
| Net Income (Loss) Attributable to Parent | $17,048 | $9,732 | $2,994 | $-73,958 |
| Revenues | $158,167 | $184,322 | $192,354 | $108,202 |
| Cost of Goods and Services Sold | $32,005 | $38,366 | $39,429 | $30,688 |
| Selling and Marketing Expense | $67,116 | $86,659 | $86,581 | $58,492 |
| General and Administrative Expense | $36,108 | $48,517 | $60,354 | $56,187 |
| Costs and Expenses | $135,229 | $173,542 | $186,364 | $176,107 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $39 | $19 | $19 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $300 | $-2,854 | $-2,854 | $-2,854 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-2,382 | $-3,042 |
| Nonoperating Income (Expense) | $-740 | $1,799 | $-2,363 | $-3,042 |
| Weighted Average Number of Shares Outstanding, Basic | 38,467,000 | 35,555,000 | 31,941,000 | 30,702,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 39,127,000 | 36,142,000 | 32,299,000 | 30,680,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash | $20,144 | $44,579 | $39,631 | $13,259 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $35,063 | $26,838 | $18,022 | $6,695 |
| Property, Plant and Equipment, Net | $2,175 | $3,114 | $3,084 | $1,287 |
| Inventory, Net | $13,484 | $13,106 | $13,919 | $11,991 |
| Operating Lease, Right-of-Use Asset | $12,841 | $12,515 | $9,820 | $5,788 |
| Prepaid Expense and Other Assets, Current | $868 | $3,332 | $3,607 | $5,071 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $270 | $587 | $1,141 | $921 |
| Assets, Current | $69,559 | $87,855 | $75,179 | $37,016 |
| Deposits Assets, Noncurrent | $591 | $409 | $408 | $310 |
| Intangible Assets, Net (Excluding Goodwill) | $9,067 | $8,158 | $7,247 | $6,797 |
| Goodwill | $20,401 | $20,401 | $20,401 | $20,401 |
| Deferred Income Tax Assets, Net | $1,562 | $3,865 | $4,799 | $8,290 |
| Assets | $116,466 | $136,904 | $122,079 | $45,322 |
| Convertible Debt, Noncurrent | — | $57,605 | $58,567 | $58,818 |
| Operating Lease, Liability, Noncurrent | $13,541 | $14,181 | $10,151 | $7,208 |
| Finance Lease, Liability, Noncurrent | $188 | $457 | $789 | $640 |
| Liabilities | $50,108 | $90,775 | $86,371 | $86,694 |
| Accounts Payable and Accrued Liabilities, Current | $5,601 | $8,433 | $7,091 | $12,523 |
| Operating Lease, Liability, Current | $2,476 | $3,729 | $4,030 | $4,153 |
| Finance Lease, Liability, Current | $128 | $196 | $287 | $283 |
| Accrued Income Taxes, Current | $1,995 | $633 | $633 | $390 |
| Employee-related Liabilities, Current | $5,537 | $5,541 | $5,456 | $2,553 |
| Liabilities, Current | $21,086 | $18,532 | $16,864 | $78,846 |
| Common Stock, Value, Issued | $39 | $33 | $32 | $30 |
| Additional Paid in Capital, Common Stock | $82,431 | $90,878 | $93,088 | $94,290 |
| Treasury Stock, Common, Value | $33,160 | $71,562 | $87,186 | $92,123 |
| Retained Earnings (Accumulated Deficit) | $17,048 | $26,780 | $29,774 | $-43,569 |
| Stockholders' Equity Attributable to Parent | $66,358 | $46,129 | $35,708 | $-41,372 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 41,658,132 | 41,980,166 | 42,233,415 | 42,439,614 |
| Common Stock, Shares, Outstanding | 36,825,081 | 32,933,776 | 31,878,512 | 30,336,201 |
| Treasury Stock, Common, Shares | 4,253,015 | 8,545,044 | 9,856,758 | 11,556,758 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $17,048 | $9,732 | $2,994 | $-73,958 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,468 | $24,435 | $-4,948 | $-24,371 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20,144 | $44,579 | $39,631 | $30,622 |
| Depreciation | $2,197 | $2,684 | $2,901 | $2,631 |
| Payments to Acquire Property, Plant, and Equipment | $418 | $1,206 | $578 | $431 |
| Amortization of Intangible Assets | $930 | $1,536 | $1,881 | $1,933 |
| Payments to Acquire Short-term Investments | — | $9,810 | $9,810 | $9,810 |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments | — | $10,000 | $10,000 | $10,000 |
| Share-based Payment Arrangement, Noncash Expense | $2,342 | $2,296 | $2,989 | $2,097 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $50 | $50 | $50 |
| Net Cash Provided by (Used in) Investing Activities | $-418 | $-966 | $-578 | $-431 |
| Deferred Income Tax Expense (Benefit) | $-851 | $-2,303 | $-934 | $4,529 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $300 | $-2,854 | $-2,854 | $-2,854 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $39 | $19 | $19 |
| Finance Lease, Principal Payments | $118 | $128 | $334 | $284 |
| Payments of Ordinary Dividends, Common Stock | $3,613 | $3 | $9 | $9 |
| Payments for Repurchase of Common Stock | $26,426 | $37,924 | $15,625 | $4,939 |
| Proceeds from Convertible Debt | — | $57,018 | $57,018 | $57,018 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $46 | $86 | $22 | $16 |
| Repayments of Long-term Debt | $5,333 | $10,667 | $10,667 | $10,667 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $352 | $737 | $672 | $320 |
| Net Cash Provided by (Used in) Financing Activities | $-35,796 | $7,645 | $-17,091 | $-3,374 |
| Income Taxes Paid, Net | $-6,294 | $-6,456 | $-2,582 | $-673 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $211 | $4,214 | $4,214 | — |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $175 | $464 | $831 | $831 |
| Incentive from Lessor | — | $1,400 | $1,400 | $1,400 |
| Capital Expenditures Incurred but Not yet Paid | $138 | $366 | $149 | $137 |
| Increase (Decrease) in Accounts Receivable | $6,430 | $-8,225 | $-8,816 | $-14,928 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $180 | $1,150 | $67 | $1,668 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,834 | $269 | $-2,072 | $-3,176 |
| Increase (Decrease) in Inventories | $4,320 | $1,445 | $2,736 | $-2,534 |
| Increase (Decrease) in Deposit Assets | $6 | $-182 | $-1 | $-1 |
| Net Cash Provided by (Used in) Operating Activities | $13,746 | $17,756 | $12,721 | $-20,566 |