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zSpace, Inc. (ZSPC)
NASDAQ:ZSPC
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 38.10M | $ 43.92M | $ 35.78M |
| Gross Profit | $ 15.57M | $ 16.89M | $ 13.13M |
| Operating Income | $ -17.66M | $ -8.62M | $ -9.90M |
| EBITDA | $ -17.96M | $ -10.10M | $ -11.38M |
| Net Income | $ -20.82M | $ -13.04M | $ -15.17M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.86M | $ 2.82M | $ 4.06M |
| Total Assets | $ 13.53M | $ 13.85M | $ 18.21M |
| Total Debt | $ 11.96M | $ 19.07M | $ 44.50M |
| Net Debt | $ 7.09M | $ 16.25M | $ 40.44M |
| Total Liabilities | $ 28.22M | $ 144.32M | $ 65.68M |
| Stockholders' Equity | $ -14.69M | $ -130.47M | $ -47.47M |
| Cash Flow | |||
| Free Cash Flow | $ -8.89M | $ -6.42M | $ -8.91M |
| Operating Cash Flow | $ -8.87M | $ -6.41M | $ -8.90M |
| Investing Cash Flow | $ -13.00K | $ -5.00K | $ -11.00K |
| Financing Cash Flow | $ 10.48M | $ 5.59M | $ 6.94M |