Z

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Price: 2.25 USD 8.96% Market Closed

Market Cap: $144.7m

Balance Sheet

Jun 30, 2025	64m
Dec 31, 2024	55.8m
Jun 30, 2024	41.9m
Dec 31, 2023	38.3m

Jun 30, 2025	26.9m
Dec 31, 2024	25.7m
Jun 30, 2024	15.8m
Dec 31, 2023	16.6m

Jun 30, 2025	37.1m
Dec 31, 2024	30m
Jun 30, 2024	26.1m
Dec 31, 2023	21.7m

Currency: USD

		Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		1	1	3	12
Cash		1	1	3	12
Short-Term Investments		0	0	0	3
Total Receivables		14	17	19	20
Accounts Receivables		14	17	19	19
Other Receivables		1	0	0	0
Inventory		2	5	5	7
Other Current Assets		1	1	2	2
Total Current Assets		18	24	29	43
PP&E Net		5	6	6	8
PP&E Gross		5	6	6	8
Accumulated Depreciation		2	2	2	3
Intangible Assets		0	0	0	0
Long-Term Investments		1	2	3	3
Other Long-Term Assets		0	0	0	2
Total Assets		24 N/A	32 +32%	38 +19%	56 +46%
Liabilities
Accounts Payable		10	11	11	15
Accrued Liabilities		1	1	1	2
Short-Term Debt		1	1	1	3
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		1	2	3	3
Total Current Liabilities		14	15	16	24
Long-Term Debt		2	2	0	0
Deferred Income Tax		0	0	1	1
Minority Interest		0	0	0	0
Other Liabilities		0	0	0	1
Total Liabilities		16 N/A	18 +8%	17 -6%	26 +55%
Equity
Common Stock		0	0	0	0
Retained Earnings		6	13	21	25
Additional Paid In Capital		2	2	2	7
Other Equity		0	1	1	2
Total Equity		8 N/A	14 +82%	22 +50%	30 +38%
Total Liabilities & Equity		24 N/A	32 +32%	38 +19%	56 +46%
Shares Outstanding
Common Shares Outstanding		61	61	61	60

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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