Z Squared
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,583 | $113 | $862 | $237 |
Gross Profit | -9,191 | -2,050 | -125 | -654 |
EBITDA | -12,137 | -3,705 | -876 | -2,530 |
EBIT | -13,413 | -4,015 | -1,182 | -2,836 |
Net Income | -13,722 | -3,916 | -1,577 | -2,739 |
Net Change In Cash | 1,583 | 113 | 862 | 237 |
Free Cash Flow | 1,556 | -1,758 | -1,687 | -2,152 |
Cash | 15,492 | 5,211 | 5,674 | 4,908 |
Basic Shares | 49,758 | 6,032 | 5,746 | 4,745 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $1,363 | $0 | $0 |
Gross Profit | -2,832 | -1,038 | -1,001 |
EBITDA | -10,412 | -9,376 | -20,157 |
EBIT | -11,634 | -10,415 | -21,158 |
Net Income | -11,917 | -10,680 | -21,266 |
Net Change In Cash | 1,363 | 0 | 0 |
Free Cash Flow | -8,603 | -6,649 | -7,239 |
Cash | 5,674 | 532 | 1,469 |
Basic Shares | 4,234 | 1,924 | 1,284 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.28 |
2026-03-31 | -$0.64 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.57 |