Z Squared
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $862 | $237 | $200 | $62 |
Gross Profit | -125 | -654 | -756 | -1,296 |
EBITDA | -1,682 | -2,171 | -4,215 | -3,751 |
EBIT | -1,988 | -2,477 | -4,521 | -4,056 |
Net Income | -1,577 | -2,739 | -3,534 | -3,057 |
Net Change In Cash | 862 | 237 | 200 | 62 |
Free Cash Flow | -1,687 | -2,152 | -2,396 | -2,366 |
Cash | 5,674 | 4,908 | 1,996 | 4,268 |
Basic Shares | 5,746 | 4,745 | 3,706 | 3,073 |
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 | -11,820 | -9,015 | -20,489 |
EBIT | -13,043 | -10,054 | -21,491 |
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 |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.95 |
2025-03-31 | -$0.99 |