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DZS (DZSI)
OTHER OTC:DZSI
Holding DZSI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 38.15M | $ 31.07M | $ 27.67M | $ 43.93M | $ 49.45M |
| Gross Profit | $ 11.22M | $ 10.44M | $ 12.61M | $ -8.28M | $ 1.93M |
| EBIT | $ -21.87M | $ 24.15M | $ -11.22M | $ -59.70M | $ -33.90M |
| EBITDA | $ -18.74M | $ 25.75M | $ -9.31M | $ -57.66M | $ -31.80M |
| Net Income Common Stockholders | $ -25.65M | $ 22.12M | $ -18.71M | $ -52.55M | $ -34.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.30M | $ 6.87M | $ 2.64M | $ 18.96M | $ 4.29M |
| Total Assets | $ 178.50M | $ 185.39M | $ 222.69M | $ 249.38M | $ 286.18M |
| Total Debt | $ 22.44M | $ 22.25M | $ 14.20M | $ 48.11M | $ 53.14M |
| Net Debt | $ 18.14M | $ 15.38M | $ 11.56M | $ 29.15M | $ 48.84M |
| Total Liabilities | $ 146.17M | $ 128.81M | $ 207.69M | $ 226.82M | $ 222.11M |
| Stockholders Equity | $ 32.33M | $ 56.58M | $ 14.99M | $ 22.56M | $ 64.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.55M | $ -6.58M | $ -30.11M | $ -4.82M | $ -5.46M |
| Operating Cash Flow | $ -1.43M | $ -6.41M | $ -30.03M | $ -4.66M | $ -5.25M |
| Investing Cash Flow | $ -121.00K | $ -7.53M | $ -173.00K | $ -166.00K | $ -212.00K |
| Financing Cash Flow | $ -223.00K | $ 14.24M | $ 17.89M | $ 22.72M | $ -2.11M |