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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.6M | — | -111.5% | −$13.8M | −$13.8M | — | -0.28 | $1.6M | — | — | Aug 13 |
| Q1 2026 · Mar 31 | $114K | +81.0% | 60.3% | −$3.9M | −$30 | — | -0.65 | −$1.8M | — | — | Aug 13 |
| Q4 2025 · Dec 31derived | $862K | — | 94.8% | −$2M | −$1.3M | — | -0.12 | −$1.7M | — | — | Mar 19 |
| Q3 2025 · Sep 30 | $237K | — | 81.0% | −$2.5M | −$2.9M | — | -0.58 | −$6.9M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $0 | — | — | $0 | $0 | — | 0.00 | $2.4M | — | — | Aug 13 |
| Q1 2025 · Mar 31 | $63K | — | 28.2% | −$4.1M | −$3.4M | — | -1.10 | −$2.4M | — | — | May 15 |
| Q4 2024 · Dec 31derived | $0 | — | — | −$2.2M | −$2.8M | — | -5.35 | −$1.4M | — | — | Mar 19 |
| Q3 2024 · Sep 30 | $0 | — | — | −$2.1M | −$1.8M | — | -0.05 | −$1.9M | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $0 | — | — | −$2.8M | −$3M | — | -0.08 | −$1.4M | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $0 | — | — | −$2.9M | −$3M | — | -0.08 | −$1.9M | — | — | Nov 14 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$3.4M | −$3.8M | — | -15.80 | −$1.7M | — | — | Mar 28 |
| Q3 2023 · Sep 30 | $0 | — | — | −$7.9M | −$6.4M | — | -0.24 | −$2M | — | — | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.4M | 86.7% | −$13M | −$11.9M | -874.3% | -2.81 | −$8.6M | — | — | — | — |
| FY2024 · to Dec 31 | $0 | — | −$10.1M | −$10.7M | — | -5.56 | −$6.6M | — | — | — | — |
| FY2023 · to Dec 31 | $0 | — | −$21.5M | −$21.3M | — | -16.56 | −$7.2M | — | — | — | — |
| FY2022 · to Dec 31 | $0 | — | −$34.2M | −$37.6M | — | -2.63 | −$3.9M | — | — | — | — |
| FY2021 · to Dec 31 | $75K | 100.0% | −$14M | −$13.4M | -17932.4% | -1.23 | −$4.5M | — | — | $247K | — |
| FY2020 · to Dec 31 | — | — | −$68K | −$17.3M | — | -5.63 | −$116K | — | — | — | — |
Every number comes from Z Squared Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.