Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $39.66M | $36.22M | $106.47M | $34.13M | $26.06M |
| Total Operating Revenue | $39.66M | $36.22M | $106.47M | $34.13M | $26.06M |
| Cost of Revenue | $1.53M | $1.90M | $16.48M | $1.52M | $1.24M |
| Gross Profit | $38.14M | $34.32M | $89.99M | $32.61M | $24.83M |
| Operating Expense | $21.36M | $25.49M | $94.22M | $23.29M | $20.68M |
| Selling and Admin Expenses | $16.56M | $20.78M | $77.62M | $20.35M | $16.94M |
| Research & Development | $4.49M | $4.39M | $12.74M | $2.62M | $3.43M |
| Depreciation & Amortization & Depletion | $316,000.00 | $316,000.00 | $3.86M | $316,000.00 | $315,000.00 |
| -Depreciation & Amortization | $316,000.00 | $316,000.00 | $3.86M | $316,000.00 | $315,000.00 |
| Operating Profit | $16.78M | $8.83M | -$4.23M | $9.32M | $4.14M |
| Net Non-Operating Interest Income (Expense) | $2.57M | $1.88M | -$1.03M | -$236,000.00 | $262,000.00 |
| Non-Operating Interest Income | $2.57M | $3.59M | $6.95M | $1.71M | $2.31M |
| Non-Operating Interest Expense | $0.00 | $1.71M | $7.98M | $1.95M | $2.05M |
| Other Income (Expense) | -$6.55M | $34.09M | $91.94M | $3.59M | -$5.38M |
| Gain on Sale of Security | -$6.55M | -$6.46M | $2.33M | $3.59M | -$5.38M |
| Special Income (Charges) | $0.00 | $40.56M | $89.62M | $0.00 | $0.00 |
| -Less:Impairment of Capital Assets | $0.00 | – | $58.71M | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $43.31M | $148.33M | $0.00 | $0.00 |
| Pretax Profit | $12.79M | $44.80M | $86.68M | $12.67M | -$977,000.00 |
| Tax | $4.04M | $6.91M | $3.45M | $501,000.00 | -$433,000.00 |
| Net Profit | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| Profit from Continuing Operations | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| Net Income to Parent Company | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| Net Income to Common Stockholders | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| Basic EPS | $0.14 | $0.62 | $1.40 | $0.20 | -$0.01 |
| Diluted EPS | $0.14 | $0.60 | $1.35 | $0.19 | -$0.01 |
| -Less:Other Special Charges | – | $2.76M | – | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $302.71M | $278.58M | $284.73M | $284.73M | $270.12M |
| Total Current Assets | $251.30M | $229.97M | $223.01M | $223.01M | $225.12M |
| Cash and Cash Equivalents & Short-Term Investments | $221.57M | $200.62M | $191.01M | $191.01M | $199.51M |
| -Cash and Cash Equivalents | $145.32M | $95.60M | $62.41M | $62.41M | $54.44M |
| -Short Term Investments | $76.25M | $105.02M | $128.61M | $128.61M | $145.07M |
| Receivables | $22.49M | $22.10M | $23.26M | $23.26M | $16.84M |
| -Accounts Receivable | $10.33M | $7.65M | $9.88M | $9.88M | $8.77M |
| -Other Receivables | $12.16M | $14.45M | $13.38M | $13.38M | $8.07M |
| Inventory | $2.45M | $2.31M | $1.74M | $1.74M | $1.37M |
| Other Current Assets | $4.79M | $4.94M | $6.05M | $6.05M | $7.40M |
| Total Non-Current Assets | $51.41M | $48.61M | $61.72M | $61.72M | $45.00M |
| Net PPE | $2.31M | $1.52M | $1.70M | $1.70M | $1.83M |
| -Gross PPE | $2.31M | $1.52M | $2.02M | $2.02M | $1.83M |
| Investments and Advances | $38.61M | $36.15M | $47.88M | $47.88M | $30.87M |
| -Available for Sale Securities | $38.61M | $36.15M | $47.88M | $47.88M | $30.87M |
| Goodwill and Other Intangible Assets | $10.49M | $10.81M | $11.12M | $11.12M | $11.44M |
| -Goodwill | $4.70M | $4.70M | $4.70M | $4.70M | $4.70M |
| -Other Intangible Assets | $5.79M | $6.11M | $6.42M | $6.42M | $6.74M |
| Other Non-Current Assets | $3,000.00 | $143,000.00 | $1.02M | $1.02M | $873,000.00 |
| Total Liabilities | $85.06M | $72.78M | $130.07M | $130.07M | $136.95M |
| Total Current Liabilities | $48.63M | $47.03M | $39.28M | $39.28M | $26.11M |
| Payables | $34.81M | $32.04M | $16.19M | $16.19M | – |
| -Accounts Payable | $13.96M | $11.69M | $2.48M | $2.48M | – |
| -Total Tax Payable | $20.84M | $20.35M | $13.71M | $13.71M | – |
| Short-Term Debt and Capital Lease Obligation | $626,000.00 | $406,000.00 | $419,000.00 | $419,000.00 | $441,000.00 |
| -Current Capital Lease Obligation | $626,000.00 | $406,000.00 | $419,000.00 | $419,000.00 | $441,000.00 |
| Other Current Liabilities | $13.20M | $14.58M | $13.55M | $13.55M | $14.60M |
| Total Non-Current Liabilities | $36.43M | $25.75M | $90.80M | $90.80M | $110.84M |
| Long Term Accounts Payable and Other Payables | $7.21M | $6.87M | $7.03M | $7.03M | $17.46M |
| Long Term Debt and Capital Lease Obligation | $870,000.00 | $741,000.00 | $62.79M | $62.79M | $62.28M |
| -Long Term Capital Lease Obligation | $870,000.00 | $741,000.00 | $859,000.00 | $859,000.00 | $966,000.00 |
| Derivative Product Liabilities | $13.17M | $6.80M | $9.58M | $9.58M | $13.77M |
| Other Non-Current Liabilities | $15.19M | $11.34M | $11.41M | $11.41M | $17.33M |
| Total Equity | $217.65M | $205.80M | $154.66M | $154.66M | $133.17M |
| Stockholders' Equity | $217.65M | $205.80M | $154.66M | $154.66M | $133.17M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $606.26M | $602.75M | $588.46M | $588.46M | $580.78M |
| Retained Earnings | -$375.42M | -$384.17M | -$422.06M | -$422.06M | -$434.23M |
| Less: Treasury Stock | $10.98M | $10.98M | $10.98M | $10.98M | $10.98M |
| Gains/Losses Not Affecting Retained Earnings | -$2.22M | -$1.80M | -$764,000.00 | -$764,000.00 | -$2.42M |
| Prepaid Assets | – | – | $946,000.00 | $946,000.00 | – |
| -Accumulated Depreciation | – | – | -$314,000.00 | -$314,000.00 | – |
| Current Accrued Expenses | – | – | $9.12M | $9.12M | – |
| -Long Term Debt | – | – | $61.93M | $61.93M | $61.31M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.03M | $6.14M | -$1.60M | $5.52M | $4.71M |
| Net cash flow from continuing operations | $17.03M | $6.14M | -$1.60M | $5.52M | $4.71M |
| Net Income from Continuing Operations | $8.75M | $37.89M | $83.23M | $12.17M | -$544,000.00 |
| Gain/Loss from Continuing Operations | $6.00M | -$35.71M | -$148.89M | -$2.07M | $5.50M |
| Depreciation & Depletion & Amortization | $364,000.00 | $368,000.00 | $4.05M | $362,000.00 | $392,000.00 |
| Deferred Tax | $703,000.00 | $6.91M | $3.45M | $501,000.00 | -$433,000.00 |
| Other Non-Cash Items | -$377,000.00 | -$12.95M | $3.33M | $1.21M | $685,000.00 |
| Change in Working Capital | -$926,000.00 | $9.59M | -$26.51M | -$10.05M | -$2.33M |
| -Change in Receivables | -$5.74M | $6.89M | -$11.98M | -$6.37M | $1.36M |
| -Change in Inventory | -$140,000.00 | -$185,000.00 | -$1.31M | -$525,000.00 | -$194,000.00 |
| -Change in Prepaid Assets | $149,000.00 | $2.05M | -$2.94M | $399,000.00 | -$3.05M |
| -Change in Payables and Accrued Expense | $2.32M | -$529,000.00 | -$15.59M | $412,000.00 | -$4.73M |
| -Change in Other Current Assets | -$102,000.00 | -$87,000.00 | $451,000.00 | -$25,000.00 | $1.27M |
| -Change in Other Current Liabilities | $280,000.00 | $293,000.00 | -$1.83M | -$6.11M | $4.85M |
| -Change In Other Working Capital | $2.31M | $1.15M | $6.68M | $2.17M | -$1.84M |
| Net cash flow from investing | $31.45M | $79.62M | $18.13M | $227,000.00 | -$4.58M |
| Net Cash Flow from Continuing Investing Activities | $31.45M | $79.62M | $18.13M | $227,000.00 | -$4.58M |
| Net PPE Purchase and Sale | -$259,000.00 | $7,000.00 | -$387,000.00 | -$110,000.00 | $35,000.00 |
| Net Intangibles Purchase and Sale | $5.00M | $43.94M | – | – | – |
| Net Investment Purchase and Sale | $26.71M | $35.68M | $18.51M | $337,000.00 | $145.39M |
| Financing Cash Flow | $1.59M | -$52.80M | $12.06M | $2.55M | $6.53M |
| Net Cash Flow from Continuing Financing Activities | $1.59M | -$52.80M | $12.06M | $2.55M | $6.53M |
| Net Issuance Payments Of Debt | $0.00 | -$60.09M | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $435,000.00 | $9.92M | $3.80M | -$6.09M | $6.53M |
| Net Other Financing Charges | $1.15M | -$2.64M | -$372,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | $145.32M | $95.60M | $62.41M | $62.41M | $54.44M |
| Net Change in Cash | $50.07M | $32.96M | $28.59M | $8.29M | $6.66M |
| Beginning Cash Balance | $95.60M | $62.41M | $33.79M | $54.44M | $47.71M |
| Effect of Exchange Rate Changes | -$342,000.00 | $233,000.00 | $28,000.00 | -$322,000.00 | $64,000.00 |
| Free Cash Flow | $16.82M | $6.11M | -$2.43M | $5.55M | $4.16M |
| Net Common Stock Issuance | – | – | $8.64M | $8.64M | – |
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