ZSPC · XBRL financial data

zSpace financial statements, every quarter

The same tables from 6 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 (ZSPC's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	6,759	7,459	8,793	4,847*	5,251	5,396
Cost of revenue	3,553	4,285	4,294	2,465*	2,464	2,352
Gross profit	3,206	3,174	4,499	2,382*	2,787	3,044
Research and development	1,095	1,274	1,568	1,361*	992	814
General and administrative	3,493	4,281	3,385	2,713*	3,313	3,804
Total operating expenses	8,590	9,503	9,293	8,016*	6,719	5,581
Operating income (loss)	(5,384)	(6,329)	(4,794)	(5,634)*	(3,932)	(2,537)
Interest expense	502	301	306	369*	344	241
Other income (expense)	56	14	78	42*	106	63
Income tax expense (benefit)	2	11	(1)	2*	—	9
Net income (loss)	(5,832)	(6,102)	(6,169)	(7,285)*	(6,557)	288
Earnings per share, basic USD per share	(0.26)	(0.27)	(0.26)	(0.24)*	(4.70)	0.02
Earnings per share, diluted USD per share	(0.26)	(0.27)	(0.26)	(0.24)*	(4.70)	0.01
Weighted average shares, basic thousands of shares	22,849	22,968	24,020	30,250*	1,394	18,706
Weighted average shares, diluted thousands of shares	22,849	22,968	24,020	30,250*	1,394	25,344

† Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZSPC's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,129	1,390	4,271	1,021	2,858	856
Accounts receivable	3,838	4,643	3,617	1,438	2,593	2,609
Inventory	1,984	2,596	2,346	2,404	2,033	1,996
Prepaid and other current assets	2,839	3,392	3,106	1,622	1,951	1,839
Total current assets	9,790	12,021	13,340	6,485	9,435	7,300
Property and equipment, net	19	33	35	37	36	35
Total assets	9,849	12,137	13,458	7,586	10,476	8,282
Accounts payable	6,023	5,248	3,965	4,081	3,850	3,351
Current portion of long-term debt	5,342	6,715	7,601	7,604	2,980	1,458
Total current liabilities	19,928	20,680	19,565	17,311	13,101	10,656
Long-term debt	7,606	11,430	11,072	10,109	17,281	5,581
Total liabilities	29,468	34,433	33,143	30,094	35,854	21,467
Accumulated deficit	(296,232)	(302,334)	(308,503)	(315,788)	(322,345)	(322,058)
Total stockholders' equity	(19,619)	(22,296)	(19,685)	(22,508)	(25,377)	(13,185)
Total liabilities and equity	9,849	12,137	13,458	7,586	10,476	8,282
Common shares outstanding (cover page) thousands of shares	22,882	23,851	29,050	38,655	4,798	37,068

† Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (ZSPC's year ends in late December)

In thousands of dollars	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(5,832)	(6,102)	(6,169)	(7,285)*	(6,557)	288
Stock-based compensation	973	1,855*	2,364*	1,928*	1,551	1,592*
Net cash from operating activities	(4,641)	(6,926)*	(2,458)*	(3,944)*	(3,021)	(1,960)*
Net cash from investing activities	—	—	(6)*	(5)*	(2)	(3)*
Net cash from financing activities	978	7,297*	5,434*	673*	4,885	50*
Net change in cash	(3,735)	261*	2,881*	(3,250)*	1,837	(2,002)*

† Share count changed about 1/8 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 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.
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
zSpace	856	5,396	(1,960)*	37.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Artificial Intelligence Technology Solutions	220	1,986	(2,062)*	861.8M	0.1 quarters	Q2 FY26 10-QAug 31, 2026
Cyberloq Technologies	50	not reported	(57)*	146.1M	0.9 quarters	Q2 FY26 10-QJun 30, 2026
Bridgeline Digital	1,465	3,922	155*	12.6M	—	Q3 FY26 10-QJun 30, 2026
Intelligent Protection Management	5,228	6,463	(591)*	9.0M	8.8 quarters	Q2 FY26 10-QJun 30, 2026
Livento Group	22	287	77	133.7M	—	Q2 FY26 10-QJun 30, 2026
Data Storage	271	359	(867)*	2.3M	10.7 quarters	Q2 FY26 10-QJun 30, 2026
AppTech Payments	183	1,657	(776)*	42.0M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Fdctech	18,185	17,473	(56,928)*	122.8M	0.3 quarters	Q2 FY26 10-QJun 30, 2026

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