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Financial Statements — ZDGE
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.34 | 19.69 | 19.11 | 18.50 | 18.61 | 20.43 | 20.05 | 20.20 | 20.00 | 19.93 | 18.06 | 18.75 | 18.13 | 18.07 | 17.46 | 18.42 | 17.09 | 17.10 | 30.02 | 27.25 |
| Accounts Receivable | 3.37 | 3.91 | 3.77 | 3.32 | 3.16 | 3.32 | 2.99 | 3.21 | 3.41 | 3.33 | 3.36 | 3.18 | 2.88 | 3.06 | 2.79 | 2.48 | 2.41 | 2.72 | 3.24 | 2.82 |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.60 | -- | -- |
| Total Current Assets | 24.15 | 24.40 | 23.93 | 22.46 | 22.44 | 24.70 | 24.00 | 24.16 | 24.00 | 23.62 | 22.10 | 22.56 | 21.58 | 22.02 | 21.58 | 21.50 | 19.89 | 20.32 | 33.65 | 30.49 |
| Property, Plant & Equipment | 1.16 | 1.22 | 1.24 | 1.38 | 1.29 | 1.28 | 1.27 | 2.19 | 2.31 | 2.36 | 2.61 | 2.42 | 2.19 | 2.07 | 1.93 | 1.79 | 1.66 | 1.72 | 1.77 | 1.89 |
| Goodwill | 2.09 | 2.14 | 2.07 | 1.97 | 1.93 | 1.92 | 1.76 | 1.81 | 1.82 | 1.80 | 1.90 | 1.78 | 1.96 | 1.87 | 10.72 | 10.65 | 10.79 | 11.03 | 2.23 | 2.36 |
| Intangible Assets | 1.00 | 1.07 | 1.13 | 4.81 | 4.92 | 5.03 | 5.15 | 5.26 | 5.37 | 5.48 | 5.59 | 18.13 | 18.71 | 19.29 | 19.87 | 20.45 | 21.03 | 21.60 | 6.49 | 6.79 |
| Total Non-current Assets* | 4.11 | 2.73 | 2.84 | 6.71 | 6.46 | 6.69 | 13.10 | 14.04 | 14.20 | 14.52 | 15.00 | 24.62 | 21.40 | 25.56 | 33.67 | 34.10 | 34.73 | 35.35 | 11.33 | 11.88 |
| Total Assets | 33.92 | 34.30 | 33.82 | 35.96 | 35.65 | 37.83 | 37.09 | 38.20 | 38.20 | 38.14 | 37.10 | 47.18 | 46.83 | 47.58 | 55.25 | 55.60 | 54.63 | 55.67 | 44.98 | 42.37 |
| Accounts Payable | -- | -- | -- | -- | -- | 2.83 | 2.99 | 2.87 | 2.97 | 3.27 | 0.93 | 0.82 | 0.67 | 1.06 | 1.38 | 1.38 | 1.18 | 1.43 | 0.42 | 0.41 |
| Total Current Liabilities | 7.89 | 7.60 | 7.74 | 7.84 | 7.76 | 7.29 | 7.17 | 6.68 | 6.25 | 6.43 | 5.84 | 5.97 | 5.76 | 7.26 | 7.36 | 7.78 | 8.66 | 13.93 | 6.85 | 6.81 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.99 | 1.99 | 1.98 | 1.98 | 1.98 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 2.00 | 2.15 | 2.22 | 2.22 | 1.99 | 1.91 | 1.72 | 1.42 | 1.05 | 0.81 | 0.57 | 2.23 | 2.21 | 2.20 | 1.98 | 3.78 | 1.78 | 2.61 | 0.10 | 0.13 |
| Total Liabilities | 9.90 | 9.75 | 9.96 | 10.06 | 9.75 | 9.20 | 8.89 | 8.10 | 7.30 | 7.24 | 6.42 | 8.20 | 7.97 | 9.46 | 9.34 | 11.56 | 10.44 | 16.54 | 6.94 | 6.93 |
| Retained Earnings | (15.64) | (16.08) | (17.01) | (14.72) | (15.50) | (14.95) | (15.13) | (13.45) | (13.11) | (13.07) | (13.19) | (3.96) | (3.94) | (4.10) | 3.60 | 1.99 | 2.16 | (2.37) | (3.17) | (5.50) |
| Total Stockholder Equity | 24.02 | 24.56 | 23.87 | 25.90 | 25.90 | 28.63 | 28.21 | 30.10 | 30.90 | 30.90 | 30.68 | 38.98 | 38.86 | 38.11 | 45.91 | 44.04 | 44.19 | 39.13 | 38.04 | 35.44 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.77 | 7.99 | 8.25 | 7.61 | 7.47 | 7.76 | 6.98 | 7.19 | 7.58 | 7.66 | 7.77 | 7.08 | 6.63 | 6.73 | 6.98 | 6.90 | 7.37 | 6.23 | 6.92 | 6.03 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30 | -- | -- | -- | 0.30 | -- | -- |
| Gross Profit* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.43 | -- | -- | -- | 5.93 | -- | -- |
| Selling, General & Admin | 6.77 | 6.24 | 6.68 | 5.93 | 6.91 | 6.34 | 7.13 | 6.81 | 6.85 | 6.75 | 6.52 | 5.50 | 5.14 | 5.02 | 5.87 | 5.83 | 5.16 | 4.06 | 3.11 | 2.73 |
| Total Operating Expenses* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14.84 | -- | -- | -- | 4.59 | -- | -- |
| Operating Income | 0.27 | 1.07 | (2.89) | 0.91 | (0.72) | 0.16 | (2.22) | (0.46) | (0.06) | (0.13) | (11.93) | 0.32 | 0.24 | (8.41) | 1.46 | (0.20) | 4.80 | 1.34 | 3.11 | 2.59 |
| Pretax Income | 0.44 | 1.18 | (2.91) | 1.02 | (0.57) | 0.27 | (2.13) | (0.29) | 0.16 | (0.02) | (11.69) | 0.18 | 0.40 | (8.41) | 1.70 | (0.24) | 4.75 | 1.23 | 3.04 | 2.59 |
| Tax Provision | (0.01) | 0.26 | (0.62) | 0.23 | (0.01) | 0.09 | (0.45) | 0.05 | 0.20 | (0.14) | (2.46) | 0.20 | 0.24 | (0.72) | 0.09 | (0.07) | 0.22 | 0.43 | 0.71 | 0.54 |
| Net Income | 0.44 | 0.93 | (2.29) | 0.79 | (0.56) | 0.19 | (1.68) | (0.34) | (0.04) | 0.11 | (9.23) | (0.01) | 0.16 | (7.69) | 1.61 | (0.17) | 4.53 | 0.80 | 2.33 | 2.06 |
| Basic EPS | -- | 0.07 | (0.18) | 0.06 | (0.04) | 0.01 | (0.12) | (0.02) | 0.00 | 0.01 | (0.66) | -- | 0.02 | (0.55) | 0.11 | (0.01) | 0.33 | 0.06 | 0.16 | 0.14 |
| Diluted EPS | -- | 0.07 | (0.18) | 0.06 | (0.04) | 0.01 | (0.12) | (0.02) | 0.00 | 0.01 | (0.66) | -- | 0.02 | (0.55) | 0.11 | (0.01) | 0.30 | 0.05 | 0.16 | 0.14 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 | 1.22 | 0.86 | 0.83 | 0.67 | 0.87 | 0.71 | 1.17 | 0.70 | 2.34 | 1.55 | 1.26 | 0.42 | 1.62 | 0.04 | 1.08 | 0.18 | 5.64 | 2.99 | 2.69 |
| Capital Expenditures | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | -0.00 | 0.00 | 0.05 | -- | -- | -- | -- | 2.10 |
| Free Cash Flow* | 1.65 | 1.22 | 0.86 | 0.81 | 0.64 | 0.85 | 0.69 | 1.16 | 0.68 | 2.33 | 1.55 | 1.24 | 0.42 | 1.62 | (0.01) | -- | -- | -- | -- | 0.59 |
| Investing Cash Flow | (0.04) | (0.05) | (0.07) | (0.18) | (0.17) | (0.11) | (0.11) | (0.16) | (0.17) | (0.23) | (0.35) | (0.44) | (0.29) | (0.45) | (0.37) | (1.31) | (0.14) | (18.48) | (0.13) | (0.19) |
| Financing Cash Flow | (0.93) | (0.64) | (0.25) | (0.79) | (2.34) | (0.54) | (0.69) | (0.80) | (0.48) | (0.15) | (2.00) | (0.01) | (0.14) | (0.46) | (0.68) | 1.67 | 0.00 | 0.00 | 0.01 | (0.23) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Dividends Per Share | 0.02 | 0.02 |
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