speb/financial-data huggingface dataset:
ZVIA balance_sheet (annual, 2023-12-31) — Leases: 1167000.00
ZVIA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1373000.00
ZVIA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1373000.00
ZVIA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1462000.00
ZVIA balance_sheet (annual, 2023-12-31) — Minority Interest: -28111000.00
ZVIA income_statement (annual, 2023-12-31) — Minority Interests: 6828000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income: -21494000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20694000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28322000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21494000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21494000.00
ZVIA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28322000.00
ZVIA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28322000.00
ZVIA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZVIA balance_sheet (annual, 2023-12-31) — Net PPE: 4068000.00
ZVIA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 805000.00
ZVIA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86355000.00
ZVIA income_statement (annual, 2023-12-31) — Normalized EBITDA: -27328000.00
ZVIA income_statement (annual, 2023-12-31) — Normalized Income: -21494000.00
ZVIA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16274000.00
ZVIA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 480000.00
ZVIA income_statement (annual, 2023-12-31) — Operating Income: -28943000.00
ZVIA income_statement (annual, 2023-12-31) — Operating Revenue: 166424000.00
ZVIA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54220017.00
ZVIA balance_sheet (annual, 2023-12-31) — Other Current Assets: 5063000.00
ZVIA income_statement (annual, 2023-12-31) — Other Gand A: 31495000.00
ZVIA income_statement (annual, 2023-12-31) — Other Income Expense: 673000.00
ZVIA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3523000.00
ZVIA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 643000.00
ZVIA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 579000.00
ZVIA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 673000.00
ZVIA balance_sheet (annual, 2023-12-31) — Other Properties: 3842000.00
ZVIA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -800000.00
ZVIA balance_sheet (annual, 2023-12-31) — Payables: 21169000.00
ZVIA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 25616000.00
ZVIA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1526000.00
ZVIA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZVIA income_statement (annual, 2023-12-31) — Pretax Income: -28270000.00
ZVIA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25000.00
ZVIA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1624000.00
ZVIA balance_sheet (annual, 2023-12-31) — Raw Materials: 4714000.00
ZVIA balance_sheet (annual, 2023-12-31) — Receivables: 11119000.00
ZVIA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91666000.00
ZVIA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1615000.00
ZVIA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ZVIA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ZVIA balance_sheet (annual, 2023-12-31) — Retained Earnings: -101337000.00
ZVIA income_statement (annual, 2023-12-31) — Salaries And Wages: 8279000.00
ZVIA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2429000.00
ZVIA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 62312000.00
ZVIA income_statement (annual, 2023-12-31) — Selling General And Administration: 102086000.00
ZVIA balance_sheet (annual, 2023-12-31) — Share Issued: 54220017.00
ZVIA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ZVIA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8279000.00
ZVIA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 89878000.00
ZVIA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86355000.00
ZVIA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZVIA income_statement (annual, 2023-12-31) — Tax Provision: 52000.00
ZVIA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ZVIA balance_sheet (annual, 2023-12-31) — Total Assets: 90857000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Capitalization: 89878000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Debt: 1948000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61767000.00
ZVIA income_statement (annual, 2023-12-31) — Total Expenses: 195367000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29090000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8170000.00
ZVIA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1373000.00
ZVIA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -28943000.00
ZVIA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ZVIA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZVIA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ZVIA balance_sheet (annual, 2023-12-31) — Working Capital: 54970000.00
ZVIA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 58000.00
ZVIA income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 7000.00
ZVIA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1438000.00
ZVIA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ZVIA income_statement (annual, 2024-12-31) — +Operating Expense: 93446000.00
ZVIA income_statement (annual, 2024-12-31) — +Total Revenue: 155049000.00
ZVIA balance_sheet (annual, 2024-12-31) — Accounts Payable: 15295000.00
ZVIA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 10795000.00
ZVIA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3027000.00
ZVIA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 186148000.00
ZVIA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 351000.00
ZVIA income_statement (annual, 2024-12-31) — Basic Average Shares: 58683445.00
ZVIA income_statement (annual, 2024-12-31) — Basic EPS: -0.34
ZVIA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31955000.00
ZVIA cash_flow (annual, 2024-12-31) — Capital Expenditure: -283000.00
ZVIA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1313000.00
ZVIA balance_sheet (annual, 2024-12-31) — Capital Stock: 73000.00
ZVIA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 30653000.00
ZVIA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 30653000.00
ZVIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ZVIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -283000.00
ZVIA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1019000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Account Payable: -5863000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2367000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Inventory: 15932000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -577000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Payable: -5863000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3496000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3220000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Receivables: 324000.00
ZVIA cash_flow (annual, 2024-12-31) — Change In Working Capital: 15403000.00
ZVIA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 324000.00
ZVIA cash_flow (annual, 2024-12-31) — Changes In Cash: -1302000.00
ZVIA balance_sheet (annual, 2024-12-31) — Common Stock: 73000.00
ZVIA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 64879000.00
ZVIA income_statement (annual, 2024-12-31) — Cost Of Revenue: 83120000.00
ZVIA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 6792000.00
ZVIA balance_sheet (annual, 2024-12-31) — Current Assets: 61909000.00
ZVIA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 587000.00
ZVIA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 587000.00
ZVIA balance_sheet (annual, 2024-12-31) — Current Liabilities: 24222000.00
ZVIA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1329000.00
ZVIA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1329000.00
ZVIA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1329000.00
ZVIA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1329000.00
ZVIA income_statement (annual, 2024-12-31) — Diluted Average Shares: 58683445.00
ZVIA income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
ZVIA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19947000.00
ZVIA income_statement (annual, 2024-12-31) — EBIT: -21517000.00
ZVIA income_statement (annual, 2024-12-31) — EBITDA: -20188000.00
ZVIA cash_flow (annual, 2024-12-31) — End Cash Position: 30653000.00
ZVIA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
ZVIA balance_sheet (annual, 2024-12-31) — Finished Goods: 18018000.00
ZVIA cash_flow (annual, 2024-12-31) — Free Cash Flow: -1302000.00
ZVIA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 57000.00
ZVIA income_statement (annual, 2024-12-31) — General And Administrative Expense: 34985000.00
ZVIA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3179000.00
ZVIA balance_sheet (annual, 2024-12-31) — Gross PPE: 5387000.00
ZVIA income_statement (annual, 2024-12-31) — Gross Profit: 71929000.00
ZVIA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 85000.00
ZVIA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93000.00
ZVIA balance_sheet (annual, 2024-12-31) — Inventory: 18618000.00
ZVIA balance_sheet (annual, 2024-12-31) — Invested Capital: 64879000.00
ZVIA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -283000.00
ZVIA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8000000.00
ZVIA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ZVIA balance_sheet (annual, 2024-12-31) — Leases: 1215000.00
ZVIA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 726000.00
ZVIA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 726000.00
ZVIA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 726000.00
ZVIA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 726000.00
ZVIA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8000000.00
ZVIA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8000000.00
ZVIA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1210000.00
ZVIA balance_sheet (annual, 2024-12-31) — Minority Interest: -21934000.00
ZVIA income_statement (annual, 2024-12-31) — Minority Interests: 3778000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income: -20005000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19947000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23783000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20005000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20005000.00
ZVIA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23783000.00
ZVIA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23783000.00
ZVIA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ZVIA balance_sheet (annual, 2024-12-31) — Net PPE: 2360000.00
ZVIA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -283000.00
ZVIA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 61700000.00
ZVIA income_statement (annual, 2024-12-31) — Normalized EBITDA: -18051000.00
ZVIA income_statement (annual, 2024-12-31) — Normalized Income: -18316770.00
ZVIA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1019000.00
ZVIA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 57000.00
ZVIA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 2000.00
ZVIA income_statement (annual, 2024-12-31) — Operating Income: -21517000.00
ZVIA income_statement (annual, 2024-12-31) — Operating Revenue: 155049000.00
ZVIA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61646478.00
ZVIA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1843000.00
ZVIA income_statement (annual, 2024-12-31) — Other Gand A: 30024000.00
ZVIA income_statement (annual, 2024-12-31) — Other Income Expense: -2200000.00
ZVIA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3179000.00
ZVIA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 663000.00
ZVIA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 503000.00
ZVIA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 58000.00
ZVIA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 58000.00
ZVIA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -63000.00
ZVIA balance_sheet (annual, 2024-12-31) — Other Properties: 2962000.00
ZVIA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -58000.00
ZVIA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: -64000.00
ZVIA balance_sheet (annual, 2024-12-31) — Payables: 15295000.00
ZVIA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22087000.00
ZVIA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1548000.00
ZVIA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ZVIA income_statement (annual, 2024-12-31) — Pretax Income: -23717000.00
ZVIA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ZVIA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZVIA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -283000.00
ZVIA balance_sheet (annual, 2024-12-31) — Raw Materials: 600000.00
ZVIA balance_sheet (annual, 2024-12-31) — Receivables: 10795000.00
ZVIA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 83120000.00
ZVIA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1329000.00
ZVIA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8000000.00
ZVIA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ZVIA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2137000.00
ZVIA balance_sheet (annual, 2024-12-31) — Retained Earnings: -121342000.00
ZVIA income_statement (annual, 2024-12-31) — Salaries And Wages: 4961000.00
ZVIA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ZVIA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ZVIA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57132000.00
ZVIA income_statement (annual, 2024-12-31) — Selling General And Administration: 92117000.00
ZVIA balance_sheet (annual, 2024-12-31) — Share Issued: 61646478.00
ZVIA income_statement (annual, 2024-12-31) — Special Income Charges: -2137000.00
ZVIA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4961000.00
ZVIA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 64879000.00
ZVIA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 61700000.00
ZVIA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -448770.00
ZVIA income_statement (annual, 2024-12-31) — Tax Provision: 66000.00
ZVIA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ZVIA balance_sheet (annual, 2024-12-31) — Total Assets: 67951000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Capitalization: 64879000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Debt: 1313000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 42945000.00
ZVIA income_statement (annual, 2024-12-31) — Total Expenses: 176566000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25006000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6042000.00
ZVIA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 784000.00
ZVIA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23654000.00
ZVIA income_statement (annual, 2024-12-31) — Total Unusual Items: -2137000.00
ZVIA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2137000.00
ZVIA balance_sheet (annual, 2024-12-31) — Working Capital: 37687000.00
ZVIA income_statement (quarterly, 2025-03-31) — +Operating Expense: 23284000.00
ZVIA income_statement (quarterly, 2025-03-31) — +Total Revenue: 38023000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13876000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8797000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3171000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180224000.00
ZVIA income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -1235000.00
ZVIA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62950895.00
ZVIA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
ZVIA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 30653000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1246000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27717000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27717000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ZVIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2925000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1419000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1149000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1513000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -67000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Payable: -1419000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -270000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -872000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1998000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2302000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1998000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2936000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Common Stock: 74000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53730000.00
ZVIA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18988000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6460000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Current Assets: 56334000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 666000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 666000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24031000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 252000.00
ZVIA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 252000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 252000.00
ZVIA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 252000.00
ZVIA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 76496102.00
ZVIA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
ZVIA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6371000.00
ZVIA income_statement (quarterly, 2025-03-31) — EBIT: -4249000.00
ZVIA income_statement (quarterly, 2025-03-31) — EBITDA: -3997000.00
ZVIA cash_flow (quarterly, 2025-03-31) — End Cash Position: 27717000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16770000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2936000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 4000.00
ZVIA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7709000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3114000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5213000.00
ZVIA income_statement (quarterly, 2025-03-31) — Gross Profit: 19035000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Inventory: 17105000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53730000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Leases: 1215000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 580000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 580000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1205000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Minority Interest: -16425000.00
ZVIA income_statement (quarterly, 2025-03-31) — Minority Interests: 1145000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income: -5226000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5136000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6371000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5226000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5226000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6371000.00
ZVIA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6371000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Net PPE: 2042000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50616000.00
ZVIA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1859000.00
ZVIA income_statement (quarterly, 2025-03-31) — Normalized Income: -3536980.00
ZVIA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2925000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4000.00
ZVIA income_statement (quarterly, 2025-03-31) — Operating Income: -4249000.00
ZVIA income_statement (quarterly, 2025-03-31) — Operating Revenue: 38023000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66064650.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2715000.00
ZVIA income_statement (quarterly, 2025-03-31) — Other Gand A: 6978000.00
ZVIA income_statement (quarterly, 2025-03-31) — Other Income Expense: -2081000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3114000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 157000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 484000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58000.00
ZVIA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Other Properties: 2793000.00
ZVIA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: -90000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Payables: 13876000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20336000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3029000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ZVIA income_statement (quarterly, 2025-03-31) — Pretax Income: -6330000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZVIA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 335000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Receivables: 8797000.00
ZVIA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18988000.00
ZVIA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 252000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ZVIA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2138000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -126568000.00
ZVIA income_statement (quarterly, 2025-03-31) — Salaries And Wages: 731000.00
ZVIA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15323000.00
ZVIA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23032000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Share Issued: 66064650.00
ZVIA income_statement (quarterly, 2025-03-31) — Special Income Charges: -2138000.00
ZVIA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 731000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53730000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50616000.00
ZVIA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -448980.00
ZVIA income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
ZVIA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Assets: 61974000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 53730000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Debt: 1246000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37305000.00
ZVIA income_statement (quarterly, 2025-03-31) — Total Expenses: 42272000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24669000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5640000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638000.00
ZVIA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6387000.00
ZVIA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2138000.00
ZVIA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2138000.00
ZVIA balance_sheet (quarterly, 2025-03-31) — Working Capital: 32303000.00
ZVIA income_statement (quarterly, 2025-06-30) — +Operating Expense: 22675000.00
ZVIA income_statement (quarterly, 2025-06-30) — +Total Revenue: 44524000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14383000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13120000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3228000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 180209000.00
ZVIA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66332703.00
ZVIA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ZVIA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27717000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1086000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26301000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26301000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1387000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 419000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -377000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1365000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -160000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Payable: 419000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 42000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 962000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4323000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2114000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -4323000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1416000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Common Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 53019000.00
ZVIA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22834000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6450000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Current Assets: 56914000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 686000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 686000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24297000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 236000.00
ZVIA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 236000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 236000.00
ZVIA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 236000.00
ZVIA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66332703.00
ZVIA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ZVIA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -701000.00
ZVIA income_statement (quarterly, 2025-06-30) — EBIT: -985000.00
ZVIA income_statement (quarterly, 2025-06-30) — EBITDA: -749000.00
ZVIA cash_flow (quarterly, 2025-06-30) — End Cash Position: 26301000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15553000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1421000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4000.00
ZVIA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9064000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3053000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5056000.00
ZVIA income_statement (quarterly, 2025-06-30) — Gross Profit: 21690000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 18000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Inventory: 15740000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 53019000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Leases: 1215000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 400000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 400000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1205000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Minority Interest: -15324000.00
ZVIA income_statement (quarterly, 2025-06-30) — Minority Interests: -46000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income: -697000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -701000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -651000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -697000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -697000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -651000.00
ZVIA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -651000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1828000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49966000.00
ZVIA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -718000.00
ZVIA income_statement (quarterly, 2025-06-30) — Normalized Income: -672510.00
ZVIA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1387000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4000.00
ZVIA income_statement (quarterly, 2025-06-30) — Operating Income: -985000.00
ZVIA income_statement (quarterly, 2025-06-30) — Operating Revenue: 44524000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74949593.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1753000.00
ZVIA income_statement (quarterly, 2025-06-30) — Other Gand A: 8082000.00
ZVIA income_statement (quarterly, 2025-06-30) — Other Income Expense: 351000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3053000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 156000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 655000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 58000.00
ZVIA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 382000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2636000.00
ZVIA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 4000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Payables: 14383000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20833000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2778000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZVIA income_statement (quarterly, 2025-06-30) — Pretax Income: -634000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 59000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZVIA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 187000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Receivables: 13120000.00
ZVIA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22834000.00
ZVIA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 236000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ZVIA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 31000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -127265000.00
ZVIA income_statement (quarterly, 2025-06-30) — Salaries And Wages: 982000.00
ZVIA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13375000.00
ZVIA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22439000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Share Issued: 74949593.00
ZVIA income_statement (quarterly, 2025-06-30) — Special Income Charges: -31000.00
ZVIA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 982000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53019000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49966000.00
ZVIA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6510.00
ZVIA income_statement (quarterly, 2025-06-30) — Tax Provision: 17000.00
ZVIA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Assets: 62450000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 53019000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Debt: 1086000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37695000.00
ZVIA income_statement (quarterly, 2025-06-30) — Total Expenses: 45509000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24755000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5536000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 458000.00
ZVIA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1016000.00
ZVIA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -31000.00
ZVIA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -31000.00
ZVIA balance_sheet (quarterly, 2025-06-30) — Working Capital: 32617000.00
ZVIA income_statement (quarterly, 2025-09-30) — +Operating Expense: 21490000.00
ZVIA income_statement (quarterly, 2025-09-30) — +Total Revenue: 40844000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13860000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12608000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2994000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181126000.00
ZVIA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67326383.00
ZVIA income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
ZVIA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26301000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -181000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 830000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26029000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26029000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -207000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -181000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 116000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -573000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 352000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1612000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -256000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Payable: -573000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -221000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 512000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1657000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 512000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -272000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Common Stock: 75000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51250000.00
ZVIA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22227000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6032000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Current Assets: 54508000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 643000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 643000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23967000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 202000.00
ZVIA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 202000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 202000.00
ZVIA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 202000.00
ZVIA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67326383.00
ZVIA income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
ZVIA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2686000.00
ZVIA income_statement (quarterly, 2025-09-30) — EBIT: -2873000.00
ZVIA income_statement (quarterly, 2025-09-30) — EBITDA: -2671000.00
ZVIA cash_flow (quarterly, 2025-09-30) — End Cash Position: 26029000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -207000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13955000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -65000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
ZVIA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8623000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3150000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4551000.00
ZVIA income_statement (quarterly, 2025-09-30) — Gross Profit: 18617000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Inventory: 14128000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51250000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -181000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Leases: 1215000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 187000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 187000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1181000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Minority Interest: -15453000.00
ZVIA income_statement (quarterly, 2025-09-30) — Minority Interests: 162000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income: -2686000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2686000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2848000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2686000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2686000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2848000.00
ZVIA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2848000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ZVIA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ZVIA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -207000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1557000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -181000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48100000.00
ZVIA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2671000.00
ZVIA income_statement (quarterly, 2025-09-30) — Normalized Income: -2686000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 116000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000.00
ZVIA income_statement (quarterly, 2025-09-30) — Operating Income: -2873000.00
ZVIA income_statement (quarterly, 2025-09-30) — Operating Revenue: 40844000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67371710.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1743000.00
ZVIA income_statement (quarterly, 2025-09-30) — Other Gand A: 7673000.00
ZVIA income_statement (quarterly, 2025-09-30) — Other Income Expense: -7000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3150000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 156000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 794000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58000.00
ZVIA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -7000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Other Properties: 2155000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Payables: 13860000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19892000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3432000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ZVIA income_statement (quarterly, 2025-09-30) — Pretax Income: -2880000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ZVIA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -181000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 173000.00
ZVIA balance_sheet (quarterly, 2025-09-30) — Receivables: 12608000.00
ZVIA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22227000.00
ZVIA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 202000.00
ZVIA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00