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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ZONE | -23.88% | N/A | N/A | -71% |
| S&P | +19.61% | +98.99% | +14.75% | +34% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $0.89M | 26.3% |
| Gross Profit | $0.35M | 73.8% |
| Gross Margin | 39.05% | 10.7% |
| Market Cap | $19.33M | 5.7% |
| Market Cap / Employee | $1.29M | 0.0% |
| Employees | 15 | 114.3% |
| Net Income | -$4.07M | -315.9% |
| EBITDA | -$3.55M | -323.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.46M | -27.6% |
| Accounts Receivable | $0.66M | 40.7% |
| Inventory | 1.3 | 100.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.15M | 85.5% |
| Short Term Debt | $1.25M | 35.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -84.55% | 0.0% |
| Return On Invested Capital | -63.45% | 8.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$0.12M | 89.1% |
| Operating Free Cash Flow | -$0.10M | 90.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.79 | 3.36 | 3.56 | 12.37 | -59.75% |
| Price to Sales | 6.41 | 4.21 | 13.88 | - | |
| Price to Tangible Book Value | 897.18 | -16.49 | -5.45 | -10.37 | 79.50% |
| Enterprise Value to EBITDA | -15.88 | -14.07 | -15.02 | -9.22 | -60.30% |
| Return on Equity | -325.7% | -259.2% | - | ||
| Total Debt | $3.12M | $3.03M | $3.02M | $5.40M | 70.98% |
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