speb/financial-data huggingface dataset:
WKHS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 6838103.00
WKHS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 13805791.00
WKHS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6838103.00
WKHS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1451976.00
WKHS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43357181.00
WKHS income_statement (quarterly, 2025-09-30) — Gross Profit: -7707626.00
WKHS income_statement (quarterly, 2025-09-30) — Interest Expense: 167909.00
WKHS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 167909.00
WKHS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 829382.00
WKHS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -16091611.00
WKHS balance_sheet (quarterly, 2025-09-30) — Inventory: 29999387.00
WKHS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64337340.00
WKHS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 19469855.00
WKHS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
WKHS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 5000000.00
WKHS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 19087603.00
WKHS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5148000.00
WKHS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 24235603.00
WKHS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -28687500.00
WKHS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
WKHS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
WKHS balance_sheet (quarterly, 2025-09-30) — Net Debt: 19540967.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7827902.00
WKHS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — Net Interest Income: -167909.00
WKHS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5000000.00
WKHS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -28687500.00
WKHS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -167909.00
WKHS balance_sheet (quarterly, 2025-09-30) — Net PPE: 43357181.00
WKHS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32070226.00
WKHS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12842849.00
WKHS income_statement (quarterly, 2025-09-30) — Normalized Income: -14795590.00
WKHS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10987149.00
WKHS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6967688.00
WKHS income_statement (quarterly, 2025-09-30) — Operating Income: -16555890.00
WKHS income_statement (quarterly, 2025-09-30) — Operating Revenue: 2073190.00
WKHS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1773086.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 765336.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 27119114.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10317298.00
WKHS income_statement (quarterly, 2025-09-30) — Other Income Expense: 8895897.00
WKHS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3516223.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 416310.00
WKHS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1928209.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Properties: 43357181.00
WKHS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1460100.00
WKHS balance_sheet (quarterly, 2025-09-30) — Payables: 11225948.00
WKHS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13079848.00
WKHS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4483063.00
WKHS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1383259.00
WKHS income_statement (quarterly, 2025-09-30) — Pretax Income: -7827902.00
WKHS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -124.00
WKHS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 27514104.00
WKHS balance_sheet (quarterly, 2025-09-30) — Receivables: 2612076.00
WKHS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10092624.00
WKHS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1784832.00
WKHS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
WKHS income_statement (quarterly, 2025-09-30) — Research And Development: 1077631.00
WKHS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 25475596.00
WKHS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -896611544.00
WKHS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7770633.00
WKHS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1773086.00
WKHS income_statement (quarterly, 2025-09-30) — Special Income Charges: 13805791.00
WKHS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 428740.00
WKHS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32070226.00
WKHS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32070226.00
WKHS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
WKHS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Assets: 116735292.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37218226.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Debt: 54061926.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32070226.00
WKHS income_statement (quarterly, 2025-09-30) — Total Expenses: 18940888.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84665066.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43773491.00
WKHS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 24235603.00
WKHS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16555890.00
WKHS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6967688.00
WKHS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6967688.00
WKHS balance_sheet (quarterly, 2025-09-30) — Work In Process: 948723.00
WKHS balance_sheet (quarterly, 2025-09-30) — Working Capital: 12532338.00
WKHS income_statement (annual, 2025-12-31) — +Operating Expense: 37885000.00
WKHS income_statement (quarterly, 2025-12-31) — +Operating Expense: 13632760.00
WKHS income_statement (annual, 2025-12-31) — +Total Revenue: 21211000.00
WKHS income_statement (quarterly, 2025-12-31) — +Total Revenue: 12515611.00
WKHS balance_sheet (annual, 2025-12-31) — Accounts Payable: 11635000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11635000.00
WKHS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3889000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3889000.00
WKHS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4115000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4115000.00
WKHS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 362055000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 362055000.00
WKHS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -435000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -435000.00
WKHS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
WKHS income_statement (annual, 2025-12-31) — Basic Average Shares: 9475000.00
WKHS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9634000.00
WKHS income_statement (annual, 2025-12-31) — Basic EPS: -6.76
WKHS income_statement (quarterly, 2025-12-31) — Basic EPS: -2.46
WKHS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6629000.00
WKHS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38201743.00
WKHS cash_flow (annual, 2025-12-31) — Capital Expenditure: -603000.00
WKHS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -603000.00
WKHS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -603000.00
WKHS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22393000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22393000.00
WKHS balance_sheet (annual, 2025-12-31) — Capital Stock: 10000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000.00
WKHS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12240000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12240000.00
WKHS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12240000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12240000.00
WKHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32017000.00
WKHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7084412.00
WKHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9827000.00
WKHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9642855.00
WKHS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35553000.00
WKHS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10538538.00
WKHS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2047000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3904937.00
WKHS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14691000.00
WKHS cash_flow (annual, 2025-12-31) — Change In Inventory: 4849000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2476678.00
WKHS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -632000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -979720.00
WKHS cash_flow (annual, 2025-12-31) — Change In Payable: 2047000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Payable: 3904937.00
WKHS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16738000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 18595937.00
WKHS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1178000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 310005.00
WKHS cash_flow (annual, 2025-12-31) — Change In Receivables: 53000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1990021.00
WKHS cash_flow (annual, 2025-12-31) — Change In Working Capital: 22186000.00
WKHS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 18177896.00
WKHS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 53000.00
WKHS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1990021.00
WKHS cash_flow (annual, 2025-12-31) — Changes In Cash: 6291000.00
WKHS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27265805.00
WKHS balance_sheet (annual, 2025-12-31) — Common Stock: 10000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000.00
WKHS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 43042000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 43042000.00
WKHS balance_sheet (annual, 2025-12-31) — Construction In Progress: 249000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 249000.00
WKHS income_statement (annual, 2025-12-31) — Cost Of Revenue: 30766000.00
WKHS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2457257.00
WKHS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10856000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10856000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Assets: 59822000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Assets: 59822000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3616000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3616000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3616000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3616000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1615000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1615000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1615000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1615000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Liabilities: 38852000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38852000.00
WKHS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
WKHS balance_sheet (annual, 2025-12-31) — Current Provisions: 3183000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3183000.00
WKHS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1235000.00
WKHS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -4351275.00
WKHS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1235000.00
WKHS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -4351275.00
WKHS income_statement (annual, 2025-12-31) — Diluted Average Shares: 9475000.00
WKHS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9634000.00
WKHS income_statement (annual, 2025-12-31) — Diluted EPS: -6.76
WKHS income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.46
WKHS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -20833000.00
WKHS income_statement (annual, 2025-12-31) — EBIT: -47440000.00
WKHS income_statement (quarterly, 2025-12-31) — EBIT: -10189383.00
WKHS income_statement (annual, 2025-12-31) — EBITDA: -46205000.00
WKHS income_statement (quarterly, 2025-12-31) — EBITDA: -10189383.00
WKHS cash_flow (annual, 2025-12-31) — End Cash Position: 12920000.00
WKHS cash_flow (quarterly, 2025-12-31) — End Cash Position: 12920000.00
WKHS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32017000.00
WKHS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7084412.00
WKHS balance_sheet (annual, 2025-12-31) — Finished Goods: 6793000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6793000.00
WKHS cash_flow (annual, 2025-12-31) — Free Cash Flow: -36156000.00
WKHS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11141538.00
WKHS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1038000.00
WKHS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 13024064.00
WKHS balance_sheet (annual, 2025-12-31) — Goodwill: 3130000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Goodwill: 3130000.00
WKHS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13312000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13312000.00
WKHS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4324000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4324000.00
WKHS balance_sheet (annual, 2025-12-31) — Gross PPE: 48457000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48457000.00
WKHS income_statement (annual, 2025-12-31) — Gross Profit: -9555000.00
WKHS income_statement (quarterly, 2025-12-31) — Gross Profit: 10058354.00
WKHS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1000.00
WKHS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
WKHS balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19031000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19031000.00
WKHS balance_sheet (annual, 2025-12-31) — Inventory: 39065000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Inventory: 39065000.00
WKHS balance_sheet (annual, 2025-12-31) — Invested Capital: 58471000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58471000.00
WKHS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9827000.00
WKHS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9642855.00
WKHS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
WKHS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -406963.00
WKHS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22000000.00
WKHS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -16687500.00
WKHS balance_sheet (annual, 2025-12-31) — Leases: 420000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Leases: 420000.00
WKHS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18777000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18777000.00
WKHS balance_sheet (annual, 2025-12-31) — Long Term Debt: 15429000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15429000.00
WKHS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34206000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 34206000.00
WKHS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
WKHS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
WKHS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20284000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20284000.00
WKHS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10430000.00
WKHS balance_sheet (annual, 2025-12-31) — Net Debt: 3189000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Net Debt: 3189000.00
WKHS income_statement (annual, 2025-12-31) — Net Income: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20833000.00
WKHS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64086000.00
WKHS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -20833000.00
WKHS income_statement (annual, 2025-12-31) — Net Interest Income: -17421000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Interest Income: -11418617.00
WKHS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22000000.00
WKHS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16687500.00
WKHS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
WKHS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
WKHS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17421000.00
WKHS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11418617.00
WKHS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 10000000.00
WKHS balance_sheet (annual, 2025-12-31) — Net PPE: 44342000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Net PPE: 44342000.00
WKHS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
WKHS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 22000000.00
WKHS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11687500.00
WKHS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 29730000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 29730000.00
WKHS income_statement (annual, 2025-12-31) — Normalized EBITDA: -46205000.00
WKHS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -588627.00
WKHS income_statement (annual, 2025-12-31) — Normalized Income: -64086000.00
WKHS income_statement (quarterly, 2025-12-31) — Normalized Income: -13248402.76
WKHS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35553000.00
WKHS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10538538.00
WKHS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 232000.00
WKHS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9832756.00
WKHS income_statement (annual, 2025-12-31) — Operating Income: -47440000.00
WKHS income_statement (quarterly, 2025-12-31) — Operating Income: -3574406.00
WKHS income_statement (annual, 2025-12-31) — Operating Revenue: 21211000.00
WKHS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13433561.00
WKHS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9699858.00
WKHS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9699858.00
WKHS balance_sheet (annual, 2025-12-31) — Other Current Assets: 934000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 934000.00
WKHS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7947000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7947000.00
WKHS income_statement (annual, 2025-12-31) — Other Income Expense: 779000.00
WKHS income_statement (quarterly, 2025-12-31) — Other Income Expense: -5835977.00
WKHS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10182000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10182000.00
WKHS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 810000.00
WKHS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -8085074.00
WKHS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 416000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 416000.00
WKHS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1792000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1792000.00
WKHS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 779000.00
WKHS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3764779.00
WKHS balance_sheet (annual, 2025-12-31) — Other Properties: 27504000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Other Properties: 27504000.00
WKHS balance_sheet (annual, 2025-12-31) — Payables: 11635000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Payables: 11635000.00
WKHS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22491000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22491000.00
WKHS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WKHS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WKHS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
WKHS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3014000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3014000.00
WKHS income_statement (annual, 2025-12-31) — Pretax Income: -64082000.00
WKHS income_statement (quarterly, 2025-12-31) — Pretax Income: -20829000.00
WKHS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 17000.00
WKHS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10051.00
WKHS balance_sheet (annual, 2025-12-31) — Properties: 0.00
WKHS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WKHS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4430000.00
WKHS balance_sheet (annual, 2025-12-31) — Raw Materials: 49962000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 49962000.00
WKHS balance_sheet (annual, 2025-12-31) — Receivables: 3889000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Receivables: 3889000.00
WKHS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30766000.00
WKHS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2457257.00
WKHS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1235000.00
WKHS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -4351275.00
WKHS cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
WKHS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
WKHS income_statement (annual, 2025-12-31) — Research And Development: 13163000.00
WKHS income_statement (quarterly, 2025-12-31) — Research And Development: 9310002.00
WKHS balance_sheet (annual, 2025-12-31) — Restricted Cash: 680000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 680000.00
WKHS balance_sheet (annual, 2025-12-31) — Retained Earnings: -319023000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319023000.00
WKHS cash_flow (annual, 2025-12-31) — Sale Of Business: 10430000.00
WKHS income_statement (annual, 2025-12-31) — Selling General And Administration: 24722000.00
WKHS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4322758.00
WKHS balance_sheet (annual, 2025-12-31) — Share Issued: 9699858.00
WKHS balance_sheet (quarterly, 2025-12-31) — Share Issued: 9699858.00
WKHS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22000000.00
WKHS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -11687500.00
WKHS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WKHS income_statement (quarterly, 2025-12-31) — Special Income Charges: -13805791.00
WKHS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 678000.00
WKHS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -890812.00
WKHS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 43042000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 43042000.00
WKHS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 29730000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 29730000.00
WKHS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2016158.76
WKHS income_statement (annual, 2025-12-31) — Tax Provision: 4000.00
WKHS income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
WKHS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WKHS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WKHS balance_sheet (annual, 2025-12-31) — Total Assets: 117892000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Assets: 117892000.00
WKHS balance_sheet (annual, 2025-12-31) — Total Capitalization: 58471000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 58471000.00
WKHS balance_sheet (annual, 2025-12-31) — Total Debt: 37822000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Debt: 37822000.00
WKHS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 43042000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 43042000.00
WKHS income_statement (annual, 2025-12-31) — Total Expenses: 68651000.00
WKHS income_statement (quarterly, 2025-12-31) — Total Expenses: 16090017.00
WKHS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74850000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74850000.00
WKHS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58070000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58070000.00
WKHS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35998000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35998000.00
WKHS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47440000.00
WKHS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3574406.00
WKHS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 17421000.00
WKHS income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WKHS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9600756.00
WKHS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WKHS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9600756.00
WKHS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1038000.00
WKHS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -8819029.00
WKHS balance_sheet (annual, 2025-12-31) — Work In Process: 1341000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Work In Process: 1341000.00
WKHS balance_sheet (annual, 2025-12-31) — Working Capital: 20970000.00
WKHS balance_sheet (quarterly, 2025-12-31) — Working Capital: 20970000.00
WKHS income_statement (annual, 2025-12-31) — Write Off: 0.00
WKHS income_statement (quarterly, 2026-03-31) — +Operating Expense: 13614000.00
WKHS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4329000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13461000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3422000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 365087000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -295000.00
WKHS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10014000.00
WKHS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.99
WKHS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12920000.00
WKHS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -125000.00
WKHS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -125000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22226000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 600000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 600000.00
WKHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5000000.00
WKHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -125000.00
WKHS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -16515000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 171000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -968000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1727000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -167000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Payable: 171000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -797000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1146000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 642000.00
WKHS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 259000.00
WKHS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 642000.00
WKHS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -11640000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 26193000.00
WKHS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11811000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 11993000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Assets: 47033000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1387000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6387000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1291000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1291000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38301000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3830000.00
WKHS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2015000.00
WKHS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2015000.00
WKHS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10014000.00
WKHS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.99
WKHS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — EBIT: -19562000.00
WKHS income_statement (quarterly, 2026-03-31) — EBITDA: -17547000.00
WKHS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1280000.00
WKHS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5000000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6054000.00
WKHS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16640000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Goodwill: 3482000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13523000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3717000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 41764000.00
WKHS income_statement (quarterly, 2026-03-31) — Gross Profit: -7482000.00
WKHS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WKHS income_statement (quarterly, 2026-03-31) — Interest Expense: 354000.00
WKHS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000.00
WKHS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 227000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -19097000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Inventory: 37272000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46872000.00
WKHS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -125000.00
WKHS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5000000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20839000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15679000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 36518000.00
WKHS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5000000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Net Debt: 20079000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19882000.00
WKHS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19882000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Interest Income: -354000.00
WKHS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
WKHS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5000000.00
WKHS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -354000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Net PPE: 41764000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12670000.00
WKHS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17547000.00
WKHS income_statement (quarterly, 2026-03-31) — Normalized Income: -19882000.00
WKHS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -16515000.00
WKHS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 23000.00
WKHS income_statement (quarterly, 2026-03-31) — Operating Income: -21096000.00
WKHS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4329000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10449859.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 992000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1339000.00
WKHS income_statement (quarterly, 2026-03-31) — Other Income Expense: 1534000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10041000.00
WKHS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -590000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 416000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1724000.00
WKHS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1534000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Other Properties: 41764000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Payables: 13461000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25454000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WKHS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4067000.00
WKHS income_statement (quarterly, 2026-03-31) — Pretax Income: -19916000.00
WKHS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1660000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 48785000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Receivables: 3422000.00
WKHS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11811000.00
WKHS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2015000.00
WKHS income_statement (quarterly, 2026-03-31) — Research And Development: 4069000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 680000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -338905000.00
WKHS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9545000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10449859.00
WKHS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
WKHS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26193000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12670000.00
WKHS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (quarterly, 2026-03-31) — Tax Provision: -34000.00
WKHS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Assets: 102736000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41872000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Debt: 42905000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26193000.00
WKHS income_statement (quarterly, 2026-03-31) — Total Expenses: 25425000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 76543000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 55703000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38242000.00
WKHS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -21096000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Work In Process: 1530000.00
WKHS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8732000.00
WKL.AS income_statement (annual, 2021-12-31) — Amortization: 164000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 101000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 578000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 610000000.00
WKL.AS cash_flow (annual, 2021-12-31) — Change In Receivables: -94000000.00
WKL.AS income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 164000000.00
WKL.AS income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
WKL.AS balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
WKL.AS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WKL.AS balance_sheet (annual, 2021-12-31) — Finished Goods: 44000000.00
WKL.AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 10000000.00
WKL.AS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000000.00
WKL.AS cash_flow (annual, 2021-12-31) — Interest Received Cfo: 6000000.00
WKL.AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -16000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Other Payable: 237000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 332000000.00
WKL.AS income_statement (annual, 2021-12-31) — Research And Development: 466000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Retained Earnings: 2330000000.00
WKL.AS cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1000000.00
WKL.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: 11000000.00
WKL.AS balance_sheet (annual, 2021-12-31) — Work In Process: 21000000.00
WKL.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2611000000.00
WKL.AS income_statement (annual, 2022-12-31) — +Total Revenue: 5453000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 147000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1088000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -640000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87000000.00
WKL.AS income_statement (annual, 2022-12-31) — Amortization: 160000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 335000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WKL.AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
WKL.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 254700000.00
WKL.AS income_statement (annual, 2022-12-31) — Basic EPS: 4.03
WKL.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 994000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 596000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -295000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -295000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 31000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1346000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1346000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -424000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 909000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 437000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -11000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 74000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Change In Payable: 24000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 91000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 178000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 292000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Common Stock: 31000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -424000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2310000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000000.00
WKL.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1578000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Assets: 2977000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Debt: 716000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 785000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3869000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 19000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 249000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Depreciation: 97000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 432000000.00
WKL.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 160000000.00
WKL.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
WKL.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
WKL.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 255800000.00
WKL.AS income_statement (annual, 2022-12-31) — Diluted EPS: 4.01
WKL.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1027000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
WKL.AS income_statement (annual, 2022-12-31) — EBIT: 1342000000.00
WKL.AS income_statement (annual, 2022-12-31) — EBITDA: 1774000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 44000000.00
WKL.AS cash_flow (annual, 2022-12-31) — End Cash Position: 1346000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 17000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
WKL.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -991000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 52000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1287000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -84000000.00
WKL.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 996000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Goodwill: 4394000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6042000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 1002000000.00
WKL.AS income_statement (annual, 2022-12-31) — Gross Profit: 3875000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1000000.00
WKL.AS income_statement (annual, 2022-12-31) — Interest Expense: 66000000.00
WKL.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66000000.00
WKL.AS income_statement (annual, 2022-12-31) — Interest Income: 21000000.00
WKL.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -70000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 16000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Inventory: 79000000.00
WKL.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 5612000000.00
WKL.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299000000.00