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StonvexStonvexStonvexCore line items from ZDGE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-01-31 | Q4 2025 2025-10-31 | Annual 2025 2025-07-31 | Q2 2025 2025-04-30 |
|---|---|---|---|---|
Revenue | $15.86M | $7.61M | $29.40M | $21.93M |
Operating Income | $-1.97M | $914.00K | $-3.23M | $-2.52M |
Net Income | $-1.50M | $788.00K | $-2.39M | $-1.83M |
EPS (Diluted) | $-0.12 | $0.06 | $-0.17 | $-0.13 |
Total Assets | $33.82M | $35.96M | $35.65M | $37.83M |
Total Liabilities | $9.96M | $10.06M | $9.75M | $9.20M |
Cash & Equivalents | $19.11M | $18.50M | $18.61M | $20.43M |
Free Cash Flow OCF − CapEx | $1.66M | $808.00K | $3.34M | $2.70M |
Shares Outstanding | 12.99M | 13.33M | 13.74M | 13.84M |