ZSTK (ZSTK) financials · rev $35.7M
ZSTK (ZSTK) rev $35.7M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $35.7M | $59.5M | $76.1M |
| Cost of Revenue | $34.0M | $47.0M | $58.3M |
| Gross Profit | $1.6M | $12.5M | $17.7M |
| Operating Income | -$154.7M | -$15.6M | -$50.4M |
| Net Income | -$119.7M | -$15.9M | -$57.0M |
| EPS (Diluted) | $-43.49 | $-1.30 | $-7.75 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | $130.2M | $26.2M | $23.6M | $81.0M | $85.5M |
| Current Assets | $8.7M | $19.8M | $21.4M | $31.2M | $47.9M |
| Cash & Equivalents | $5.6M | $6.0M | $4.3M | $9.5M | $37.6M |
| Inventory | $1.9M | $5.8M | $8.5M | $10.1M | $3.0M |
| PP&E | $128.0K | $312.0K | $847.0K | $4.8M | $3.8M |
| Total Liabilities | $59.7M | $21.7M | $17.2M | $24.6M | $8.5M |
| Current Liabilities | $8.6M | $18.8M | $16.3M | $17.4M | $6.1M |
| Short-term Debt | $2.7M | $2.1M | $1.9M | $1.1M | $18.0K |
| Long-term Debt | $50.8M | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $70.6M | $4.5M | $6.4M | $56.8M | $77.2M |
| Retained Earnings | -$277.8M | -$158.1M | -$142.5M | -$90.9M | -$38.5M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$8.7M | -$5.0M | -$8.4M | -$15.9M |
| CapEx | $127.0K | $134.0K | $163.0K | $1.3M |
| Investing Cash Flow | -$3.5M | $203.0K | -$234.0K | -$15.8M |
| Financing Cash Flow | $11.3M | $6.5M | $3.1M | $4.4M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $373.0K | $1.7M | -$4.5M | -$28.1M |
| Free Cash Flow | -$8.8M | -$5.2M | -$8.6M | -$17.2M |
FAQ
What is ZSTK P/E and revenue?
ZSTK (ZSTK) rev $35.7M.
What is ZSTK revenue?
ZSTK last cached revenue is $35.7M (FY2025).
Is ZSTK profitable?
ZSTK last cached net income is -$119.7M.
What are ZSTK total assets?
ZSTK last cached total assets are $130.2M.
What is ZSTK free cash flow?
ZSTK last cached free cash flow is -$8.8M.
Not investment advice. Cached statements, not a live tape.