speb/financial-data huggingface dataset:
ZVIA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -129951000.00
ZVIA income_statement (quarterly, 2025-09-30) — Salaries And Wages: 950000.00
ZVIA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12665000.00
ZVIA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21288000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Share Issued: 67371710.00
ZVIA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ZVIA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 950000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51250000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48100000.00
ZVIA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZVIA income_statement (quarterly, 2025-09-30) — Tax Provision: -32000.00
ZVIA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Assets: 60009000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51250000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Debt: 830000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35797000.00
ZVIA income_statement (quarterly, 2025-09-30) — Total Expenses: 43717000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24212000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5501000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 245000.00
ZVIA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2873000.00
ZVIA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ZVIA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Working Capital: 30541000.00
ZVIA income_statement (annual, 2025-12-31) — +Operating Expense: 87041000.00
ZVIA income_statement (quarterly, 2025-12-31) — +Operating Expense: 19592000.00
ZVIA income_statement (annual, 2025-12-31) — +Total Revenue: 161259000.00
ZVIA income_statement (quarterly, 2025-12-31) — +Total Revenue: 37868000.00
ZVIA balance_sheet (annual, 2025-12-31) — Accounts Payable: 17565000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17565000.00
ZVIA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11106000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11106000.00
ZVIA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2614000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2614000.00
ZVIA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 182226000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 182226000.00
ZVIA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ZVIA income_statement (annual, 2025-12-31) — Basic Average Shares: 66016155.00
ZVIA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 67391445.00
ZVIA income_statement (annual, 2025-12-31) — Basic EPS: -0.15
ZVIA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
ZVIA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30653000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26029000.00
ZVIA cash_flow (annual, 2025-12-31) — Capital Expenditure: -307000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -81000.00
ZVIA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 668000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 668000.00
ZVIA balance_sheet (annual, 2025-12-31) — Capital Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 75000.00
ZVIA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25354000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25354000.00
ZVIA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25354000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25354000.00
ZVIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -289000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -87000.00
ZVIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -307000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81000.00
ZVIA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4703000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -507000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Account Payable: 2008000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3581000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1388000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 264000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Inventory: -1775000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -6265000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -645000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -162000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Payable: 2008000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Payable: 3581000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3396000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3845000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 534000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 434000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Receivables: -311000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1502000.00
ZVIA cash_flow (annual, 2025-12-31) — Change In Working Capital: 1199000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -646000.00
ZVIA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -311000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1502000.00
ZVIA cash_flow (annual, 2025-12-31) — Changes In Cash: -5299000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -675000.00
ZVIA balance_sheet (annual, 2025-12-31) — Common Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Common Stock: 75000.00
ZVIA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 51039000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 51039000.00
ZVIA income_statement (annual, 2025-12-31) — Cost Of Revenue: 83839000.00
ZVIA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 19790000.00
ZVIA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6024000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6024000.00
ZVIA balance_sheet (annual, 2025-12-31) — Current Assets: 58220000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Current Assets: 58220000.00
ZVIA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 668000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 668000.00
ZVIA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 668000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 668000.00
ZVIA balance_sheet (annual, 2025-12-31) — Current Liabilities: 28019000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 28019000.00
ZVIA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 868000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 178000.00
ZVIA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 868000.00
ZVIA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 178000.00
ZVIA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 868000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 178000.00
ZVIA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 868000.00
ZVIA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 178000.00
ZVIA income_statement (annual, 2025-12-31) — Diluted Average Shares: 66016155.00
ZVIA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 67391445.00
ZVIA income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
ZVIA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
ZVIA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10083000.00
ZVIA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1474000.00
ZVIA income_statement (annual, 2025-12-31) — EBIT: -9621000.00
ZVIA income_statement (quarterly, 2025-12-31) — EBIT: -1514000.00
ZVIA income_statement (annual, 2025-12-31) — EBITDA: -8753000.00
ZVIA income_statement (quarterly, 2025-12-31) — EBITDA: -1336000.00
ZVIA cash_flow (annual, 2025-12-31) — End Cash Position: 25354000.00
ZVIA cash_flow (quarterly, 2025-12-31) — End Cash Position: 25354000.00
ZVIA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -289000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -87000.00
ZVIA balance_sheet (annual, 2025-12-31) — Finished Goods: 20278000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20278000.00
ZVIA cash_flow (annual, 2025-12-31) — Free Cash Flow: -5010000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -588000.00
ZVIA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ZVIA income_statement (annual, 2025-12-31) — General And Administrative Expense: 33787000.00
ZVIA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8391000.00
ZVIA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3135000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3135000.00
ZVIA balance_sheet (annual, 2025-12-31) — Gross PPE: 4030000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4030000.00
ZVIA income_statement (annual, 2025-12-31) — Gross Profit: 77420000.00
ZVIA income_statement (quarterly, 2025-12-31) — Gross Profit: 18078000.00
ZVIA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22000.00
ZVIA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 57000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14000.00
ZVIA balance_sheet (annual, 2025-12-31) — Inventory: 20393000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Inventory: 20393000.00
ZVIA balance_sheet (annual, 2025-12-31) — Invested Capital: 51039000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 51039000.00
ZVIA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -307000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -81000.00
ZVIA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Leases: 1215000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Leases: 1215000.00
ZVIA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1187000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1187000.00
ZVIA balance_sheet (annual, 2025-12-31) — Minority Interest: -15438000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15438000.00
ZVIA income_statement (annual, 2025-12-31) — Minority Interests: 1246000.00
ZVIA income_statement (quarterly, 2025-12-31) — Minority Interests: -15000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income: -9920000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income: -1311000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10083000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1474000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11166000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1296000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9920000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1311000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9920000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1311000.00
ZVIA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11166000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1296000.00
ZVIA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11166000.00
ZVIA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1296000.00
ZVIA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -348000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -87000.00
ZVIA balance_sheet (annual, 2025-12-31) — Net PPE: 1416000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1416000.00
ZVIA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -307000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -81000.00
ZVIA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 47904000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 47904000.00
ZVIA income_statement (annual, 2025-12-31) — Normalized EBITDA: -6584000.00
ZVIA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1336000.00
ZVIA income_statement (annual, 2025-12-31) — Normalized Income: -8206490.00
ZVIA income_statement (quarterly, 2025-12-31) — Normalized Income: -1311000.00
ZVIA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4703000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -507000.00
ZVIA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
ZVIA income_statement (annual, 2025-12-31) — Operating Income: -9621000.00
ZVIA income_statement (quarterly, 2025-12-31) — Operating Income: -1514000.00
ZVIA income_statement (annual, 2025-12-31) — Operating Revenue: 161259000.00
ZVIA income_statement (quarterly, 2025-12-31) — Operating Revenue: 37868000.00
ZVIA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67486641.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67486641.00
ZVIA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1367000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1367000.00
ZVIA income_statement (annual, 2025-12-31) — Other Gand A: 30024000.00
ZVIA income_statement (quarterly, 2025-12-31) — Other Gand A: 7291000.00
ZVIA income_statement (annual, 2025-12-31) — Other Income Expense: -1491000.00
ZVIA income_statement (quarterly, 2025-12-31) — Other Income Expense: 246000.00
ZVIA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3135000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3135000.00
ZVIA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 626000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 157000.00
ZVIA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 849000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 849000.00
ZVIA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 678000.00
ZVIA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 246000.00
ZVIA balance_sheet (annual, 2025-12-31) — Other Properties: 1628000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1628000.00
ZVIA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 163000.00
ZVIA balance_sheet (annual, 2025-12-31) — Payables: 17565000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Payables: 17565000.00
ZVIA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23589000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23589000.00
ZVIA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3762000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3762000.00
ZVIA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ZVIA income_statement (annual, 2025-12-31) — Pretax Income: -11112000.00
ZVIA income_statement (quarterly, 2025-12-31) — Pretax Income: -1268000.00
ZVIA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 59000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -307000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -81000.00
ZVIA balance_sheet (annual, 2025-12-31) — Raw Materials: 115000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 115000.00
ZVIA balance_sheet (annual, 2025-12-31) — Receivables: 11106000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Receivables: 11106000.00
ZVIA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 83839000.00
ZVIA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19790000.00
ZVIA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 868000.00
ZVIA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 178000.00
ZVIA cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ZVIA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2169000.00
ZVIA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Retained Earnings: -131262000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131262000.00
ZVIA income_statement (annual, 2025-12-31) — Salaries And Wages: 3763000.00
ZVIA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1100000.00
ZVIA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52386000.00
ZVIA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11023000.00
ZVIA income_statement (annual, 2025-12-31) — Selling General And Administration: 86173000.00
ZVIA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19414000.00
ZVIA balance_sheet (annual, 2025-12-31) — Share Issued: 67486641.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Share Issued: 67486641.00
ZVIA income_statement (annual, 2025-12-31) — Special Income Charges: -2169000.00
ZVIA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ZVIA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3763000.00
ZVIA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1100000.00
ZVIA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51039000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51039000.00
ZVIA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 47904000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 47904000.00
ZVIA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -455490.00
ZVIA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZVIA income_statement (annual, 2025-12-31) — Tax Provision: 54000.00
ZVIA income_statement (quarterly, 2025-12-31) — Tax Provision: 28000.00
ZVIA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ZVIA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ZVIA balance_sheet (annual, 2025-12-31) — Total Assets: 63620000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Assets: 63620000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Capitalization: 51039000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 51039000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Debt: 668000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Debt: 668000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35601000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35601000.00
ZVIA income_statement (annual, 2025-12-31) — Total Expenses: 170880000.00
ZVIA income_statement (quarterly, 2025-12-31) — Total Expenses: 39382000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 28019000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 28019000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5400000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5400000.00
ZVIA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZVIA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11790000.00
ZVIA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1514000.00
ZVIA income_statement (annual, 2025-12-31) — Total Unusual Items: -2169000.00
ZVIA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ZVIA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2169000.00
ZVIA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZVIA balance_sheet (annual, 2025-12-31) — Working Capital: 30201000.00
ZVIA balance_sheet (quarterly, 2025-12-31) — Working Capital: 30201000.00
ZVIA income_statement (quarterly, 2026-03-31) — +Operating Expense: 24662000.00
ZVIA income_statement (quarterly, 2026-03-31) — +Total Revenue: 46090000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14248000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9072000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2740000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 178312000.00
ZVIA income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68205614.00
ZVIA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ZVIA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25354000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -270000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 490000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26594000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26594000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -131000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -270000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1641000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3095000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -731000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5161000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -178000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Payable: -3095000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3826000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -405000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2034000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2786000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2034000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1240000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44859000.00
ZVIA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 23801000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7701000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Current Assets: 52670000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 490000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 490000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23793000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 168000.00
ZVIA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 168000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 168000.00
ZVIA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 168000.00
ZVIA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 68205614.00
ZVIA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ZVIA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2267000.00
ZVIA income_statement (quarterly, 2026-03-31) — EBIT: -2373000.00
ZVIA income_statement (quarterly, 2026-03-31) — EBITDA: -2205000.00
ZVIA cash_flow (quarterly, 2026-03-31) — End Cash Position: 26594000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -131000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15152000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1371000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9960000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3120000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4046000.00
ZVIA income_statement (quarterly, 2026-03-31) — Gross Profit: 22289000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 40000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Inventory: 15232000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44859000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -270000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Leases: 1215000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1191000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -10726000.00
ZVIA income_statement (quarterly, 2026-03-31) — Minority Interests: 96000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income: -2267000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2267000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2363000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2267000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2267000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2363000.00
ZVIA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2363000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -132000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1306000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -270000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 41739000.00
ZVIA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2205000.00
ZVIA income_statement (quarterly, 2026-03-31) — Normalized Income: -2267000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1641000.00
ZVIA income_statement (quarterly, 2026-03-31) — Operating Income: -2373000.00
ZVIA income_statement (quarterly, 2026-03-31) — Operating Revenue: 46090000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71024866.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1772000.00
ZVIA income_statement (quarterly, 2026-03-31) — Other Gand A: 9066000.00
ZVIA income_statement (quarterly, 2026-03-31) — Other Income Expense: 47000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3120000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 156000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 830000.00
ZVIA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 47000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1640000.00
ZVIA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Payables: 14248000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21949000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1354000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — Pretax Income: -2326000.00
ZVIA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ZVIA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -270000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 80000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Receivables: 9072000.00
ZVIA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23801000.00
ZVIA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 168000.00
ZVIA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -133529000.00
ZVIA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 894000.00
ZVIA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14534000.00
ZVIA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24494000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Share Issued: 71024866.00
ZVIA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ZVIA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 894000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44859000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 41739000.00
ZVIA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — Tax Provision: 37000.00
ZVIA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Assets: 57926000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44859000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Debt: 490000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34133000.00
ZVIA income_statement (quarterly, 2026-03-31) — Total Expenses: 48463000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23793000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5256000.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2373000.00
ZVIA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ZVIA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZVIA balance_sheet (quarterly, 2026-03-31) — Working Capital: 28877000.00
ZVRA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 14932000.00
ZVRA cash_flow (annual, 2021-12-31) — Capital Expenditure: -102000.00
ZVRA cash_flow (annual, 2021-12-31) — Common Stock Payments: -2814000.00
ZVRA income_statement (annual, 2021-12-31) — General And Administrative Expense: 8701000.00
ZVRA balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ZVRA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ZVRA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ZVRA income_statement (annual, 2021-12-31) — Other Gand A: 8701000.00
ZVRA balance_sheet (annual, 2021-12-31) — Other Investments: 490000.00
ZVRA income_statement (annual, 2021-12-31) — Other Special Charges: 16096000.00
ZVRA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 54342000.00
ZVRA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ZVRA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2814000.00
ZVRA balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
ZVRA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ZVRA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ZVRA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 150000.00
ZVRA income_statement (annual, 2022-12-31) — +Operating Expense: 34841000.00
ZVRA income_statement (annual, 2022-12-31) — +Total Revenue: 10161000.00
ZVRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3611000.00
ZVRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7185000.00
ZVRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1443000.00
ZVRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 436269000.00
ZVRA income_statement (annual, 2022-12-31) — Basic Average Shares: 34488800.00
ZVRA income_statement (annual, 2022-12-31) — Basic EPS: -1.20
ZVRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112346000.00
ZVRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -93000.00
ZVRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1323000.00
ZVRA balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
ZVRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 65466000.00
ZVRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 82847000.00
ZVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8352000.00
ZVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36719000.00
ZVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18717000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Inventory: 147000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 663000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -463000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3782000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3131000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -894000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Receivables: -6772000.00
ZVRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -406000.00
ZVRA cash_flow (annual, 2022-12-31) — Changes In Cash: -47084000.00
ZVRA balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
ZVRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 75120000.00
ZVRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZVRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -4723000.00
ZVRA income_statement (annual, 2022-12-31) — Cost Of Revenue: 222000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2558000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Assets: 92834000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 480000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Debt: 4655000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 480000.00
ZVRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 12023000.00
ZVRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 944000.00
ZVRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 944000.00
ZVRA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10202000.00
ZVRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34488800.00
ZVRA income_statement (annual, 2022-12-31) — Diluted EPS: -1.20
ZVRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — EBIT: -26470000.00
ZVRA income_statement (annual, 2022-12-31) — EBITDA: -25526000.00
ZVRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 204000.00
ZVRA cash_flow (annual, 2022-12-31) — End Cash Position: 65466000.00
ZVRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8352000.00
ZVRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18810000.00
ZVRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15159000.00
ZVRA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
ZVRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14582000.00
ZVRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
ZVRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 15343000.00
ZVRA balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Gross PPE: 3225000.00
ZVRA income_statement (annual, 2022-12-31) — Gross Profit: 9939000.00
ZVRA income_statement (annual, 2022-12-31) — Interest Expense: 335000.00
ZVRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 335000.00
ZVRA income_statement (annual, 2022-12-31) — Interest Income: 1513000.00
ZVRA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1513000.00
ZVRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 321000.00
ZVRA balance_sheet (annual, 2022-12-31) — Invested Capital: 87920000.00
ZVRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36719000.00
ZVRA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 20000000.00
ZVRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ZVRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12800000.00
ZVRA balance_sheet (annual, 2022-12-31) — Leases: 710000.00
ZVRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 843000.00
ZVRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 12800000.00
ZVRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13643000.00
ZVRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12800000.00
ZVRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16000.00
ZVRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 566000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14090000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4723000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -91000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26772000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26772000.00
ZVRA income_statement (annual, 2022-12-31) — Net Interest Income: 1178000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22536000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 12784000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 12784000.00
ZVRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1178000.00
ZVRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33000.00
ZVRA balance_sheet (annual, 2022-12-31) — Net PPE: 1782000.00
ZVRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
ZVRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75120000.00
ZVRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -22445000.00
ZVRA income_statement (annual, 2022-12-31) — Normalized Income: -23694697.20
ZVRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18717000.00
ZVRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15241000.00
ZVRA income_statement (annual, 2022-12-31) — Operating Income: -24902000.00
ZVRA income_statement (annual, 2022-12-31) — Operating Revenue: 10161000.00
ZVRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34540304.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1111000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4655000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5374000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 113000.00
ZVRA income_statement (annual, 2022-12-31) — Other Gand A: 15343000.00
ZVRA income_statement (annual, 2022-12-31) — Other Income Expense: -3081000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Investments: 20000000.00
ZVRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17887000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 724000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4352000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Properties: 1949000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Receivables: 1114000.00
ZVRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17381000.00
ZVRA income_statement (annual, 2022-12-31) — Other Special Charges: 17663000.00
ZVRA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Payables: 3611000.00
ZVRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6169000.00
ZVRA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 577000.00
ZVRA income_statement (annual, 2022-12-31) — Pretax Income: -26805000.00
ZVRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 324000.00
ZVRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZVRA cash_flow (annual, 2022-12-31) — Purchase Of Business: -14090000.00
ZVRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23861000.00
ZVRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93000.00
ZVRA balance_sheet (annual, 2022-12-31) — Receivables: 8299000.00
ZVRA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 222000.00
ZVRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 944000.00
ZVRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16000.00
ZVRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4723000.00
ZVRA income_statement (annual, 2022-12-31) — Research And Development: 19803000.00
ZVRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -353729000.00
ZVRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 1325000.00
ZVRA income_statement (annual, 2022-12-31) — Selling General And Administration: 15038000.00
ZVRA balance_sheet (annual, 2022-12-31) — Share Issued: 35450257.00
ZVRA income_statement (annual, 2022-12-31) — Special Income Charges: -17663000.00
ZVRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4294000.00
ZVRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75120000.00
ZVRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75120000.00
ZVRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3697.20
ZVRA income_statement (annual, 2022-12-31) — Tax Provision: -33000.00
ZVRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Assets: 115340000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 87920000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Debt: 14123000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75120000.00
ZVRA income_statement (annual, 2022-12-31) — Total Expenses: 35063000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40220000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22506000.00
ZVRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28197000.00
ZVRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42565000.00
ZVRA income_statement (annual, 2022-12-31) — Total Unusual Items: -3081000.00
ZVRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3081000.00
ZVRA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 909953.00
ZVRA balance_sheet (annual, 2022-12-31) — Treasury Stock: 7536000.00
ZVRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 577000.00
ZVRA balance_sheet (annual, 2022-12-31) — Working Capital: 80811000.00
ZVRA income_statement (annual, 2023-12-31) — +Operating Expense: 74892000.00
ZVRA income_statement (annual, 2023-12-31) — +Total Revenue: 27461000.00
ZVRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13987000.00
ZVRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16119000.00
ZVRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1634000.00
ZVRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 472664000.00
ZVRA income_statement (annual, 2023-12-31) — Amortization: 772000.00
ZVRA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 772000.00
ZVRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
ZVRA income_statement (annual, 2023-12-31) — Basic Average Shares: 35452460.00
ZVRA income_statement (annual, 2023-12-31) — Basic EPS: -1.30
ZVRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65466000.00
ZVRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -296000.00
ZVRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 999000.00
ZVRA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
ZVRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 43049000.00
ZVRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67737000.00
ZVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 28464000.00