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Financial Statements — ZRCN
Balance Sheet
(in millions USD)| Metric | Q1 2027 | Q3 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.03 | 0.01 | 0.05 |
| Accounts Receivable | 5.55 | 7.51 | 6.92 | 11.05 | 5.81 | 7.30 | 9.70 | 6.63 | -- | -- | -- |
| Inventory | 9.06 | 10.30 | 12.89 | 10.56 | 11.53 | 13.90 | 14.58 | 13.23 | -- | 0.01 | 0.01 |
| Total Current Assets | 15.10 | 19.01 | 22.10 | 22.11 | 18.26 | 23.20 | 25.00 | 20.76 | 0.10 | 0.11 | 0.15 |
| Property, Plant & Equipment | 1.48 | 1.65 | 1.74 | 1.61 | 1.54 | 1.86 | 1.95 | 1.88 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.69 | 0.72 | 0.72 | 0.64 | 0.66 | 0.81 | 0.77 | 0.79 | -- | -- | -- |
| Total Non-current Assets* | 3.26 | 2.97 | 4.13 | 2.94 | 2.96 | 3.67 | 3.80 | 3.88 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.36 | 21.98 | 26.22 | 25.05 | 21.22 | 26.87 | 28.80 | 24.63 | 0.10 | 0.11 | 0.15 |
| Accounts Payable | 9.02 | 9.54 | 0.40 | 8.91 | 6.64 | 5.07 | 6.26 | 0.20 | 0.17 | 0.19 | 0.18 |
| Total Current Liabilities | 11.36 | 19.09 | 8.57 | 20.88 | 16.44 | 16.56 | 17.98 | 14.53 | -- | -- | -- |
| Total Non-current Liabilities* | 9.44 | 0.88 | 9.39 | 0.93 | 0.98 | 1.28 | 1.36 | 1.72 | -- | -- | -- |
| Total Liabilities | 20.80 | 19.97 | 17.96 | 21.81 | 17.42 | 17.83 | 19.34 | 16.25 | 0.72 | 0.76 | 0.76 |
| Retained Earnings | (12.92) | (8.40) | 6.79 | (6.98) | (6.35) | 7.54 | 8.02 | 7.15 | (2.40) | (2.29) | (2.22) |
| Total Stockholder Equity | (4.19) | 0.13 | 6.67 | 1.41 | 2.04 | 7.64 | 8.13 | 7.04 | (0.62) | (0.66) | (0.61) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.73 | 4.25 | 7.15 | 5.67 | 7.24 | 9.43 | 6.06 | 8.15 | 7.54 | 9.26 | 6.57 | 0.00 | 0.01 | 6.16 | -- |
| Cost of Revenue | 3.73 | 3.29 | 4.41 | 3.91 | 4.21 | 6.62 | 4.68 | 4.71 | 4.49 | 4.87 | 3.62 | -- | 0.01 | -- | 0.01 |
| Gross Profit | 2.00 | 0.96 | 2.74 | 1.75 | 3.03 | 2.81 | 1.38 | 3.44 | 3.05 | 4.39 | 2.94 | -- | 0.01 | -- | (0.01) |
| Research & Development | 0.43 | 0.41 | 0.41 | 0.46 | 0.39 | 0.43 | 0.41 | 0.46 | 0.47 | 0.50 | 0.48 | 0.08 | 0.02 | 0.00 | 0.02 |
| Selling, General & Admin | 1.42 | 1.92 | 2.24 | 2.15 | 1.72 | 1.74 | 1.45 | 1.80 | 1.51 | 1.72 | 1.67 | 0.53 | 0.02 | 0.02 | 0.02 |
| Total Operating Expenses | 3.00 | 3.54 | 3.88 | 3.81 | 3.44 | 3.32 | 3.02 | 3.29 | 3.15 | 3.26 | 3.29 | 0.26 | 0.13 | 0.08 | 0.04 |
| Operating Income | (1.00) | (2.58) | (1.14) | (2.05) | (0.41) | (0.51) | (1.64) | 0.15 | (0.10) | 1.13 | (0.35) | -- | (0.13) | (0.08) | (0.04) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 | 0.18 | 0.16 | -- | -- | -- | -- |
| Pretax Income | (1.36) | (3.15) | (1.35) | (2.24) | 0.20 | (0.76) | (1.92) | (0.05) | (0.39) | 0.99 | (0.57) | -- | -- | -- | -- |
| Tax Provision | 0.10 | 0.03 | 0.02 | 0.58 | 0.15 | (0.20) | 0.02 | (0.13) | 0.02 | 0.13 | (0.10) | -- | -- | -- | -- |
| Net Income | (1.45) | (3.18) | (1.37) | (2.82) | 0.05 | (0.56) | (2.05) | 0.07 | (0.41) | 0.85 | (0.04) | (0.11) | (0.12) | (0.06) | (0.04) |
| Basic EPS | (0.15) | -- | (0.14) | (0.27) | 0.00 | (0.06) | (0.20) | (0.02) | (0.05) | 0.09 | (0.05) | -- | -0.00 | -0.00 | -0.00 |
| Diluted EPS | (0.15) | -- | (0.14) | (0.27) | 0.00 | (0.06) | (0.20) | (0.02) | (0.05) | 0.09 | (0.05) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2027 | Q4 2026 | Q3 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.23) | 0.19 | 1.32 | 0.53 | 1.63 | (1.41) | (0.04) | (0.05) | 1.36 | (0.13) | 0.53 | -0.00 | (0.03) | (0.04) | (0.07) |
| Capital Expenditures | 0.02 | 0.03 | 0.29 | 0.09 | 0.59 | 0.03 | 0.09 | (0.05) | 0.63 | -- | -- | -- | 0.00 | -- | -- |
| Free Cash Flow* | (1.25) | 0.16 | 1.03 | 0.44 | 1.04 | (1.44) | (0.13) | -0.00 | 0.73 | -- | -- | -- | (0.03) | -- | -- |
| Investing Cash Flow | (0.07) | (0.05) | (0.39) | (0.08) | (0.59) | (0.03) | (0.09) | 0.05 | (0.34) | (0.87) | (0.78) | -- | -0.00 | 0.00 | 0.04 |
| Financing Cash Flow | 0.71 | (0.04) | (1.22) | (0.87) | 0.20 | 1.20 | (0.69) | (0.98) | 0.36 | 1.21 | 0.53 | 0.00 | 0.05 | 0.09 | 0.01 |
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* Derived from reported values