ZYXIQ · ZYNEX INC
Substantial doubt about the company's ability to continue as a going concern.
“Because certain elements of management's plans to mitigate the conditions that raised substantial doubt about the Company's ability to continue as a going concern are outside of the Company's control, including the ability to raise capital through an equity or other financing, those elements cannot be considered probable according to ASC 205-40, and therefore cannot be considered in the evaluation of mitigating factors. As a result, management has concluded that substantial doubt exists about the Company's ability to continue as a going concern for 12 months from the date the unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Nov 17, 2025
Share-repurchase activity from the company's own XBRL filings — cash spent buying back common stock per fiscal year and per recent quarter, share counts where the company tagged them, and the buyback program's authorization — paired with the company's at-the-market (ATM) equity offering programs, the dilution side of the same picture. Repurchase amounts come exclusively from tagged SEC data; program figures with no tagged equivalent (untagged authorizations and all ATM figures) are read from the filing's own text and shown only after verification.
Cash spent on buybacks by quarter
Cash deployed each quarter. Δ marks quarters derived from the company's cumulative year-to-date disclosures.
Repurchase History
| Fiscal Year Ended | Cash Spent | Source |
|---|---|---|
| 2025-09-30 YTD | $4,939,000 | 10-Q, filed 2025-11-17 |
| 2024-12-31 | $15,625,000 | 10-K/A, filed 2025-07-24 |
| 2023-12-31 | $37,924,000 | 10-K/A, filed 2025-07-24 |
| 2022-12-31 | $26,426,000 | 10-K, filed 2024-03-12 |
| 2021-12-31 | $2,667,000 | 10-K, filed 2023-03-14 |
| 2019-12-31 | $171,000 | 10-K, filed 2021-02-25 |
| 2018-12-31 | $3,432,000 | 10-K, filed 2020-02-27 |
| 2017-12-31 | $222,000 | 10-K, filed 2019-02-26 |
| 2016-12-31 | $0 | 10-K, filed 2018-02-28 |