ZRCN · XBRL financial data

ZRCN financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZRCN's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Revenue from contracts with customers	9,262	7,539	8,151*	5,811	9,362	7,236	5,666*	6,062	9,428	7,148	4,251*	5,733
Cost of goods and services sold	4,871	4,485	4,710*	3,460	5,356	4,208	3,912*	4,684	6,617	4,408	3,292*	3,734
Gross profit	4,391	3,054	3,441*	2,351	4,006	3,028	1,754*	1,378	2,811	2,740	959*	1,999
Research and development	504	465	465*	425	432	391	464*	411	428	407	414*	432
General and administrative	1,720	1,510	1,803*	1,461	2,025	1,715	2,153*	1,447	1,737	2,235	1,921*	1,420
Total operating expenses	3,259	3,150	3,290*	2,789	3,562	3,438	3,805*	3,018	3,321	3,879	3,538*	3,001
Operating income (loss)	1,132	(96)	151*	(438)	444	(410)	(2,051)*	(1,640)	(510)	(1,139)	(2,579)*	(1,002)
Interest expense	175	229	178*	223	203	204	174*	204	201	168	166*	279
Income tax expense (benefit)	133	23	(126)*	21	(175)	150	577*	18	(198)	19	32*	99
Net income (loss)	—	—	—	(664)	—	—	—	(2,052)	—	—	—	—
Earnings per share, basic USD per share	0.09	(0.05)	—	(0.07)	0.06	0.00	—	(0.20)	(0.06)	(0.14)	—	(0.15)
Earnings per share, diluted USD per share	0.09	(0.05)	—	(0.07)	0.06	0.00	—	(0.20)	(0.06)	(0.14)	—	(0.15)
Weighted average shares, basic thousands of shares	9,948	9,948	9,951*	10,029	10,049	10,050	10,196*	10,329	10,356	10,361	10,361*	10,361
Weighted average shares, diluted thousands of shares	9,987	9,948	9,912*	10,029	10,538	10,682	9,050*	10,329	10,356	10,361	10,361*	10,361

Balance sheet

CSV

Fiscal quarters (ZRCN's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	243	1,620	502	374	423	1,870	1,407	655	40	742	784	79
Accounts receivable	9,701	7,297	8,644	5,845	9,235	6,922	6,102	5,814	11,050	7,512	5,428	5,551
Inventory	14,583	13,904	14,057	13,147	13,141	12,887	12,456	11,533	10,559	10,298	10,295	9,061
Prepaid and other current assets	472	382	334	427	490	420	294	257	460	458	305	409
Total current assets	25,000	23,203	23,537	19,793	23,289	22,099	20,259	18,259	22,109	19,010	16,812	15,100
Property and equipment, net	1,945	1,861	1,803	1,897	1,815	1,740	1,594	1,535	1,613	1,652	1,583	1,476
Right-of-use asset	856	803	751	699	663	610	558	505	454	400	349	296
Total assets	28,800	26,871	27,614	24,209	27,785	26,224	23,378	21,218	25,045	21,978	20,321	18,363
Accounts payable	6,263	5,067	7,050	5,286	6,090	5,755	6,453	6,640	8,912	9,543	9,984	9,019
Accrued liabilities	2,285	1,695	2,130	2,246	2,824	1,941	1,720	1,861	2,830	2,139	2,422	2,124
Total current liabilities	17,982	16,558	9,450	7,729	9,119	8,572	16,799	16,436	20,880	19,090	12,625	11,363
Lease liability, non-current	692	609	545	481	481	427	373	317	263	208	152	96
Total liabilities	19,341	17,834	18,688	16,370	19,585	17,963	17,848	17,420	21,810	19,965	21,413	20,799
Retained earnings (accumulated deficit)	8,016	7,537	7,421	6,138	6,743	6,793	(4,297)	(6,349)	(6,978)	(8,405)	(11,369)	(12,917)
Total stockholders' equity	8,133	7,643	7,235	6,069	6,606	6,669	3,889	2,039	1,409	131	(2,756)	(4,193)
Total liabilities and equity	28,800	26,871	27,614	24,209	27,785	26,224	23,378	21,218	25,045	21,978	20,321	18,363
Common shares outstanding (cover page) thousands of shares	9,948	9,948	10,017	10,050	10,050	10,075	10,384	10,386	10,360	10,361	10,361	10,361

Cash flows

CSV

Fiscal quarters (ZRCN's year ends in late March)

In thousands of dollars	Q2 FY24Sep 30, 2023	Q3 FY24Dec 31, 2023	Q4 FY24Mar 31, 2024	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY25Jun 30, 2025	Q2 FY25Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	—	—	—	(664)	—	—	—	(2,052)	—	—	—	—
Stock-based compensation	—	—	—	—	—	14*	50*	67	67*	57*	57*	56
Net cash from operating activities	(660)*	1,355*	(47)*	983	(1,499)*	2,142*	527*	(42)	(1,412)*	2,773*	185*	(1,231)
Purchases of property and equipment	98*	272*	(46)*	285	401*	19*	87*	92	28*	171*	30*	20
Net cash from investing activities	(98)*	(340)*	46*	(285)	(401)*	(22)*	(80)*	(93)	(28)*	(268)*	(47)*	(70)
Net cash from financing activities	681*	359*	(982)*	(853)	1,825*	(768)*	(871)*	(694)	1,202*	(1,731)*	(44)*	713
Net change in cash	(80)*	1,377*	(1,117)*	(128)	49*	1,447*	(463)*	(752)	(615)*	702*	42*	(705)

Compare with peers

SIC 3690 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3690 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3690) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
ZRCN	79	5,733	(1,231)	10.4M	0.1 quarters	Q1 FY27 10-QJun 30, 2026
Aeternum Health	0	not reported	(1,522)*	97.1M	—	Q2 FY26 10-QJun 30, 2026
TurnOnGreen	61	1,754	(483)*	184.0M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Ozop Energy Solutionsadded: same SIC	60	42	(490)*	11.8M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Polar Poweradded: same SIC	183	1,019	20*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Expion Energyadded: same SIC	1,540	2,030	(1,479)*	962,335	1.0 quarters	Q2 FY26 10-QJun 30, 2026
Solidion Technologyadded: same SIC	27,677	125	(3,973)*	8.5M	7.0 quarters	Q2 FY26 10-QJun 30, 2026
Dragonfly Energy Holdingsadded: same SIC	6,280	13,159	(1,857)*	15.0M	3.4 quarters	Q2 FY26 10-QJun 30, 2026
Evolution Metals & Technologiesadded: same SIC	5,254	1,636	(9,249)*	621.8M	0.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.