speb/financial-data huggingface dataset:
ZDC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1990000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1990000.00
ZDC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1949000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 851000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Net PPE: 48576000.00
ZDC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21384000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 31991000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1108000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 221000.00
ZDC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 11784000.00
ZDC.V income_statement (annual, 2024-12-31) — Normalized Income: 2769000.00
ZDC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11020000.00
ZDC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 954000.00
ZDC.V income_statement (annual, 2024-12-31) — Operating Income: 3345000.00
ZDC.V income_statement (annual, 2024-12-31) — Operating Revenue: 32992000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96062457.00
ZDC.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4068000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 861000.00
ZDC.V income_statement (annual, 2024-12-31) — Other Gand A: 794000.00
ZDC.V income_statement (annual, 2024-12-31) — Other Income Expense: 233000.00
ZDC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 617000.00
ZDC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1373000.00
ZDC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
ZDC.V balance_sheet (annual, 2024-12-31) — Other Properties: 54039000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 682000.00
ZDC.V income_statement (annual, 2024-12-31) — Other Special Charges: 173000.00
ZDC.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ZDC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7134000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 795000.00
ZDC.V income_statement (annual, 2024-12-31) — Pretax Income: 1629000.00
ZDC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2379000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZDC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21391000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Raw Materials: 468000.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 468000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Receivables: 8515000.00
ZDC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8824000.00
ZDC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7109000.00
ZDC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24766000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -103590000.00
ZDC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 12074000.00
ZDC.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 7000.00
ZDC.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 7000.00
ZDC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 846000.00
ZDC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 13714000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Share Issued: 96062457.00
ZDC.V income_statement (annual, 2024-12-31) — Special Income Charges: -1085000.00
ZDC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1566000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 31991000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 31991000.00
ZDC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZDC.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ZDC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ZDC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 36000.00
ZDC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 36000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Assets: 67451000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 48045000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Debt: 28326000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 31991000.00
ZDC.V income_statement (annual, 2024-12-31) — Total Expenses: 29647000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 35460000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51910000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21221000.00
ZDC.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 43000.00
ZDC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1140000.00
ZDC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1140000.00
ZDC.V balance_sheet (annual, 2024-12-31) — Working Capital: 1302000.00
ZDC.V income_statement (annual, 2024-12-31) — Write Off: 16000.00
ZDC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 6184000.00
ZDC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 11476000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8714000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19584000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3962000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100625673.00
ZDC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
ZDC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5763000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11294000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8279000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 154948000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20387000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20387000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 20387000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22025000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9065000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1664000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -499000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -499000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -499000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -679000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -881000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2060000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -881000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14624000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 154948000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56801000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 23576000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4180000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 31270000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3285000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4136000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7421000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16285000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2417000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2417000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 762000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2417000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 762000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 762000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106717373.00
ZDC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
ZDC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — EBIT: 1132000.00
ZDC.V income_statement (quarterly, 2025-03-31) — EBITDA: 3549000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 20387000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22025000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9630000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 25000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -25000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 859000.00
ZDC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5422000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77974000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 7296000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 510000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 510000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Interest Income: 91000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 91000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Inventory: 469000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76141000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9065000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 23576000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 274000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Leases: 5777000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4994000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15204000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20198000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 274000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1859000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7758000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 23576000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 622000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 622000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -438000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1585000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1585000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -438000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2229000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 58390000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -11294000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56801000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 931000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 685000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3601000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Normalized Income: 674000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1664000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -51000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Operating Income: 1112000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 11476000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 103809624.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4136000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 859000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 4842000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -52000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 156000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 64439000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 690000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8864000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1010000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Pretax Income: 622000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 34000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -11294000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 9404000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2525000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2417000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1859000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102968000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 580000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5422000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 103809624.00
ZDC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -25000.00
ZDC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 580000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 56801000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56801000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZDC.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ZDC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 93284000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72005000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 27619000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 56801000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 10364000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36483000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62014000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20198000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -52000.00
ZDC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -52000.00
ZDC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 14985000.00
ZDC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 7488000.00
ZDC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 13536000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11354000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22399000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3948000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 104207577.00
ZDC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 20387000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14503000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8841000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 155971000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6395000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6395000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6395000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1485000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13696000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1189000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3485000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13992000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 155971000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56775000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -12000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5041000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 19609000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3604000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4266000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7870000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16700000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3047000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3047000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1000000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3047000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1000000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 1000000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111929086.00
ZDC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ZDC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — EBIT: 882000.00
ZDC.V income_statement (quarterly, 2025-06-30) — EBITDA: 3929000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6395000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1485000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13314000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 4000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -636000.00
ZDC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6488000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92049000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 8495000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 422000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 422000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Inventory: 444000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75341000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13696000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 276000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Leases: 6788000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5237000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14300000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 19537000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 276000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1891000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8879000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -12000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 12171000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 89000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 460000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 460000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -531000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1615000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1615000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -531000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 807000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 69650000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -14503000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56775000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 752000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 996000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3945000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Normalized Income: 476000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1189000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 93000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Operating Income: 1007000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 13536000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 105167955.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4266000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -636000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 6488000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 195000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 76382000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 701000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8830000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 715000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Pretax Income: 460000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 142000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14503000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 12055000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2994000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3047000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1891000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -12000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -102508000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6488000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 105167955.00
ZDC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -4000.00
ZDC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 879000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56775000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56775000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ZDC.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ZDC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 93012000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71075000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 27407000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56775000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 12529000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36237000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73403000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19537000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 109000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16000.00
ZDC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
ZDC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2909000.00
ZDC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 9383000.00
ZDC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 16020000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12341000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25566000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5228000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 105308140.00
ZDC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6395000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17408000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9236000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 156164000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1501000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1501000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1501000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4691000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17447000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7862000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2617000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4894000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 156164000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 59126000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -71000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5853000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 17025000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3936000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4333000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8269000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21847000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 3559000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3559000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 985000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3559000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 985000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 985000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112264431.00
ZDC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ZDC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — EBIT: 647000.00
ZDC.V income_statement (quarterly, 2025-09-30) — EBITDA: 4206000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1501000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4691000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9546000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 34000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -34000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 111000.00
ZDC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8398000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 111231000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 10167000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 516000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 516000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Interest Income: 10000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Inventory: 470000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83294000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17447000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 9921000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Leases: 7045000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5300000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 19835000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25135000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 9921000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5308000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9933000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -71000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 22667000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -56000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 131000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 131000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -619000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4613000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4613000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -619000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -39000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 85665000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17408000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 59126000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 568000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2005000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 845000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4240000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Normalized Income: 165000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7862000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Operating Income: 784000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 16020000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 105569397.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4333000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 111000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 7002000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -34000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 181000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 94253000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 713000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13578000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2000000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Pretax Income: 131000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 149000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17408000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 13054000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3279000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3559000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5308000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -71000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -102377000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1396000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8398000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 105569397.00
ZDC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -34000.00
ZDC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1396000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 59126000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 59126000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ZDC.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ZDC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 106108000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 78961000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 33404000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 59126000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 15236000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46982000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 89083000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25135000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 113000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -34000.00
ZDC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -34000.00
ZDC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -4822000.00
ZDC.V income_statement (annual, 2025-12-31) — +Operating Expense: 33013000.00
ZDC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 9958000.00
ZDC.V income_statement (annual, 2025-12-31) — +Total Revenue: 58914000.00
ZDC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 17882000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12582000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12582000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29263000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29263000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6786000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6786000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -185000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -185000.00
ZDC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 90566667.00
ZDC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 105786062.00
ZDC.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
ZDC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
ZDC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5763000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1501000.00
ZDC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -65522000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22316000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16137000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16137000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 156486000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 156486000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2656000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2656000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2656000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2656000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2656000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2656000.00
ZDC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 40813000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15582000.00
ZDC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60900000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20692000.00
ZDC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16980000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6265000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 3992000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Inventory: -92000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Payable: 3992000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3992000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1800000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Receivables: -4749000.00
ZDC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -2649000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 279000.00
ZDC.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4749000.00
ZDC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -3107000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1155000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Common Stock: 156486000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 156486000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61573000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61573000.00
ZDC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 23493000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ZDC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 21813000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6740000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Current Assets: 18140000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 18140000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4662000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4662000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Current Debt: 425000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 425000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5087000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5087000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 20737000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20737000.00
ZDC.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1751000.00
ZDC.V cash_flow (annual, 2025-12-31) — Deferred Tax: -1751000.00
ZDC.V cash_flow (annual, 2025-12-31) — Depreciation: 13233000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4212000.00
ZDC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13233000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4212000.00
ZDC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3853000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1107000.00
ZDC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13233000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4212000.00
ZDC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3853000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1107000.00
ZDC.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3853000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1107000.00
ZDC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 135850000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 105786062.00
ZDC.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
ZDC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
ZDC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2717000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1504000.00
ZDC.V income_statement (annual, 2025-12-31) — EBIT: 3392000.00
ZDC.V income_statement (quarterly, 2025-12-31) — EBIT: 646000.00
ZDC.V income_statement (annual, 2025-12-31) — EBITDA: 16625000.00
ZDC.V income_statement (quarterly, 2025-12-31) — EBITDA: 4858000.00
ZDC.V cash_flow (annual, 2025-12-31) — End Cash Position: 2656000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2656000.00
ZDC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 40813000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 15582000.00
ZDC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -48542000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16051000.00
ZDC.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 178000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 115000.00
ZDC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -178000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -115000.00
ZDC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -70000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -826000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -826000.00
ZDC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 27608000.00
ZDC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7299000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12767000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12767000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 140165000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 140165000.00
ZDC.V income_statement (annual, 2025-12-31) — Gross Profit: 37101000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 11142000.00
ZDC.V income_statement (annual, 2025-12-31) — Interest Expense: 2426000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 893000.00
ZDC.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2426000.00
ZDC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 893000.00
ZDC.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1164000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Inventory: 560000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 560000.00
ZDC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 102592000.00
ZDC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 102592000.00
ZDC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60900000.00
ZDC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20692000.00
ZDC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 23493000.00