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ZVIA

Tables

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Weighted Average Number Of Diluted Shares Outstanding		47.37	44.07	40.17	36.88	34.45	34.44	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic		47.37	44.07	40.17	36.88	34.45	34.44	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic		-0.09	-0.17	-0.28	-0.30	-0.59	-0.75	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted		-0.09	-0.17	-0.28	-0.30	-0.59	-0.75	NA	NA	NA	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax		35.37	44.24	45.54	38.03	34.17	38.96	34.35	30.69	27.82	32.03	27.68	22.49
Revenues		35.37	44.24	45.54	38.03	34.17	38.96	34.35	30.69	27.82	32.03	27.68	22.49
Cost Of Goods And Services Sold		19.71	25.07	28.17	23.41	20.39	21.95	18.11	16.51	16.11	17.11	13.84	NA
Gross Profit		15.65	19.17	17.37	14.62	13.78	17.00	16.24	14.19	11.71	14.93	13.84	9.03
Operating Expenses		22.00	28.39	32.12	32.18	51.25	66.50	16.95	13.95	20.70	12.19	10.61	NA
General And Administrative Expense		8.54	8.31	9.82	10.13	8.16	7.70	6.01	5.68	4.99	4.93	4.64	NA
Selling And Marketing Expense		10.02	12.92	13.93	12.79	10.88	12.83	10.70	7.99	7.72	6.97	5.72	NA
Operating Income Loss		-6.35	-9.22	-14.74	-17.55	-37.46	-49.50	-0.71	0.24	-8.99	2.73	3.23	-2.44
Income Tax Expense Benefit		0.04	0.00	0.01	0.01	0.02	-0.05	NA	NA	NA	NA	NA	NA
Net Income Loss		-6.17	-9.20	-14.80	-17.48	-37.40	-49.76	-0.75	0.25	-9.04	2.46	3.11	-2.59
Net Income Loss Available To Common Stockholders Basic		-4.38	-7.48	-11.09	-10.90	-20.16	-25.82	-0.75	NA	NA	NA	0.46	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets		98.93	113.37	112.74	116.48	124.99	130.14	51.39	NA	49.96	NA	NA	NA
Liabilities		17.15	28.52	25.54	22.62	20.43	19.77	18.83	NA	14.31	NA	NA	NA
Liabilities And Stockholders Equity		98.93	113.37	112.74	116.48	124.99	130.14	51.39	NA	49.96	NA	NA	NA
Stockholders Equity		109.95	114.04	115.33	122.44	128.48	117.05	-199.90	-196.52	-196.81	NA	-39.39	-42.53

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Assets Current		88.66	103.41	102.77	107.13	117.08	123.25	44.32	NA	44.17	NA	NA	NA
Cash		47.40	49.24	49.65	28.82	43.11	78.72	6.38	NA	14.94	NA	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		47.40	49.24	49.65	28.82	43.11	78.72	6.38	12.36	14.94	NA	NA	NA
Accounts Receivable Net Current		11.08	13.54	17.11	13.42	9.05	14.51	9.42	NA	6.94	NA	NA	NA
Inventory Net		27.58	37.28	33.92	32.42	31.50	24.93	22.54	NA	20.80	NA	NA	NA
Prepaid Expense And Other Assets Current		2.61	3.36	2.08	2.46	3.42	5.10	5.98	NA	1.49	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Property Plant And Equipment Gross		6.71	8.14	7.64	6.73	6.04	4.89	4.69	NA	2.73	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		2.07	3.21	2.94	2.66	2.38	2.15	2.03	NA	1.74	NA	NA	NA
Amortization Of Intangible Assets		0.50	0.10	0.10	0.10	0.00	0.05	0.05	0.10	0.00	0.05	0.05	NA
Property Plant And Equipment Net		4.64	4.93	4.71	4.07	3.66	2.74	2.65	NA	0.99	NA	NA	NA
Intangible Assets Net Excluding Goodwill		4.38	3.59	3.64	3.69	3.74	3.79	3.84	NA	3.94	NA	NA	NA
Finite Lived Intangible Assets Net		1.39	0.59	0.64	0.69	0.74	0.79	0.84	NA	0.94	NA	NA	NA
Other Assets Noncurrent		0.54	0.56	0.57	0.51	0.30	0.00	0.08	NA	0.08	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Liabilities Current		17.15	28.33	25.17	22.14	20.43	19.77	18.82	NA	14.07	NA	NA	NA
Accounts Payable Current		8.02	19.68	16.54	15.28	13.49	11.93	10.81	NA	7.77	NA	NA	NA
Other Accrued Liabilities Current		2.15	1.47	2.72	4.13	3.67	1.03	1.07	NA	0.32	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Minority Interest		-28.16	-29.19	-28.13	-28.58	-23.92	-6.68	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		NA	0.19	0.37	0.48	0.00	0.00	0.01	NA	0.24	NA	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Stockholders Equity		109.95	114.04	115.33	122.44	128.48	117.05	-199.90	-196.52	-196.81	NA	-39.39	-42.53
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		81.79	84.85	87.20	93.86	104.56	110.37	-199.90	-196.52	-196.81	NA	NA	NA
Additional Paid In Capital		189.72	189.43	183.24	179.26	174.40	142.81	0.07	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		-79.84	-75.46	-67.97	-56.88	-45.99	-25.82	-200.95	NA	-197.78	NA	NA	NA
Minority Interest		-28.16	-29.19	-28.13	-28.58	-23.92	-6.68	NA	NA	NA	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		NA	6.84	8.04	8.90	NA	45.73	0.04	0.04	NA	NA	0.03	0.03

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		-1.43	0.21	-8.15	-11.40	-4.71	-13.06	2.29	-2.33	-1.14	0.58	NA	NA
Net Cash Provided By Used In Investing Activities		-0.41	-0.62	29.01	-0.56	-30.84	-0.28	-1.78	-0.25	-0.02	-0.29	NA	NA
Net Cash Provided By Used In Financing Activities		0.01	0.01	-0.02	-2.33	-0.06	85.67	-6.50	0.01	11.61	-0.02	NA	NA
Cash And Cash Equivalents Period Increase Decrease		NA	NA	NA	-14.29	-35.61	72.34	-5.98	-2.58	10.45	0.27	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Operating Activities		-1.43	0.21	-8.15	-11.40	-4.71	-13.06	2.29	-2.33	-1.14	0.58	NA	NA
Net Income Loss		-6.17	-9.20	-14.80	-17.48	-37.40	-49.76	-0.75	0.25	-9.04	2.46	3.11	-2.59
Depreciation Depletion And Amortization		0.34	0.33	0.33	0.35	0.28	0.24	0.24	0.23	0.23	0.26	NA	NA
Increase Decrease In Accounts Receivable		-2.46	-3.58	3.69	4.38	-5.50	5.09	0.06	2.42	-1.36	0.80	NA	NA
Increase Decrease In Inventories		-9.71	3.36	1.50	0.92	6.57	2.38	2.48	-0.73	-0.28	2.57	NA	NA
Increase Decrease In Accounts Payable		-12.10	3.27	1.33	1.65	0.24	1.12	1.84	1.20	-1.53	0.44	NA	NA
Share Based Compensation		3.10	6.84	8.04	8.90	31.90	45.73	0.04	0.04	7.80	0.03	NA	NA
Amortization Of Financing Costs		0.02	0.02	NA	NA	0.00	0.08	0.00	0.01	0.01	0.01	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Investing Activities		-0.41	-0.62	29.01	-0.56	-30.84	-0.28	-1.78	-0.25	-0.02	-0.29	NA	NA
Payments To Acquire Property Plant And Equipment		0.41	0.62	0.99	0.56	0.83	0.28	1.78	0.25	0.02	0.29	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Net Cash Provided By Used In Financing Activities		0.01	0.01	-0.02	-2.33	-0.06	85.67	-6.50	0.01	11.61	-0.02	NA	NA

		2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenues		35.37	44.24	45.54	38.03	34.17	38.96	34.35	30.69	27.82	32.03	27.68	22.49
Revenue From Contract With Customer Excluding Assessed Tax		35.37	44.24	45.54	38.03	34.17	38.96	34.35	30.69	27.82	32.03	27.68	22.49
Sales Channel Directly To Consumer		31.99	39.29	39.60	34.16	29.32	33.73	30.90	25.87	24.00	28.17	23.48	NA
Sales Channel Through Intermediary		3.37	4.95	5.95	3.87	4.85	5.23	3.45	4.83	3.82	3.87	4.20	NA
		3.88	4.85	5.42	3.85	2.87	3.00	3.94	2.97	NA	NA	NA	NA
US		31.48	39.38	40.12	34.19	31.30	35.95	30.41	27.72	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept