Z Squared
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $113 | $862 | $237 | $200 |
Gross Profit | -2,050 | -125 | -654 | -756 |
EBITDA | -3,705 | -876 | -2,530 | -3,961 |
EBIT | -4,015 | -1,182 | -2,836 | -4,266 |
Net Income | -3,916 | -1,577 | -2,739 | -3,534 |
Net Change In Cash | 113 | 862 | 237 | 200 |
Free Cash Flow | -1,758 | -1,687 | -2,152 | -2,396 |
Cash | 5,211 | 5,674 | 4,908 | 1,996 |
Basic Shares | 6,032 | 5,746 | 4,745 | 3,706 |
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 |
|---|---|
2026-03-31 | -$0.64 |
2025-12-31 | -$0.27 |
2025-09-30 | -$0.57 |
2025-06-30 | -$0.95 |