ZSTK · trading date Oct 12, 2026 · previous close $4.56 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$35.68M
Net income
—
Total assets
$130.24M
Total liabilities
$59.68M
Stockholders' equity
$70.55M
Cash & equivalents
$5.60M
Operating income
-$154.65M
Operating cash flow
-$8.68M
Capital expenditures
$127.0K
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-433.5%
Net margin
—
Free cash flow
-$8.80M
Free cash flow margin
-24.7%
Liabilities / assets
45.8%
Equity / assets
54.2%
CapEx / revenue
0.4%
Operating cash flow / net income
—
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75204
2626 COLE AVENUE, SUITE 300
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:58 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.