speb/financial-data huggingface dataset:
WINA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WINA balance_sheet (annual, 2023-12-31) — Working Capital: 6284900.00
WINA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -500.00
WINA balance_sheet (quarterly, 2024-09-30) — Current Debt: 3472100.00
WINA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3472100.00
WINA cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
WINA cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
WINA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1602700.00
WINA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 30400.00
WINA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 3472100.00
WINA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 8400.00
WINA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
WINA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 30400.00
WINA income_statement (annual, 2024-12-31) — +Operating Expense: 24942700.00
WINA income_statement (annual, 2024-12-31) — +Total Revenue: 81289100.00
WINA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1562000.00
WINA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71100.00
WINA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4212100.00
WINA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4212100.00
WINA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 354000.00
WINA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 354000.00
WINA income_statement (annual, 2024-12-31) — Basic Average Shares: 3516122.00
WINA income_statement (annual, 2024-12-31) — Basic EPS: 11.36
WINA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13386500.00
WINA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2952100.00
WINA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2952100.00
WINA cash_flow (annual, 2024-12-31) — Capital Expenditure: -194900.00
WINA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3092800.00
WINA balance_sheet (annual, 2024-12-31) — Capital Stock: 14790500.00
WINA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12189800.00
WINA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12189800.00
WINA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -38865900.00
WINA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43019700.00
WINA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -194900.00
WINA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 42157900.00
WINA cash_flow (annual, 2024-12-31) — Change In Account Payable: -157400.00
WINA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1251900.00
WINA cash_flow (annual, 2024-12-31) — Change In Inventory: -11500.00
WINA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19900.00
WINA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1037100.00
WINA cash_flow (annual, 2024-12-31) — Change In Payable: -157400.00
WINA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1409300.00
WINA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 186700.00
WINA cash_flow (annual, 2024-12-31) — Change In Receivables: 243600.00
WINA cash_flow (annual, 2024-12-31) — Change In Working Capital: -2047500.00
WINA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 138900.00
WINA cash_flow (annual, 2024-12-31) — Changes In Cash: -1056700.00
WINA balance_sheet (annual, 2024-12-31) — Common Stock: 14790500.00
WINA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -38865900.00
WINA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -51046100.00
WINA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WINA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3415800.00
WINA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1273300.00
WINA balance_sheet (annual, 2024-12-31) — Current Assets: 15365600.00
WINA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1659700.00
WINA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1659700.00
WINA balance_sheet (annual, 2024-12-31) — Current Liabilities: 5087900.00
WINA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -159400.00
WINA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -294500.00
WINA cash_flow (annual, 2024-12-31) — Deferred Tax: -159400.00
WINA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -294500.00
WINA cash_flow (annual, 2024-12-31) — Depreciation: 762400.00
WINA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1116400.00
WINA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1116400.00
WINA income_statement (annual, 2024-12-31) — Diluted Average Shares: 3667479.00
WINA income_statement (annual, 2024-12-31) — Diluted EPS: 10.89
WINA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39954200.00
WINA income_statement (annual, 2024-12-31) — EBIT: 54080900.00
WINA income_statement (annual, 2024-12-31) — EBITDA: 55197300.00
WINA cash_flow (annual, 2024-12-31) — End Cash Position: 12329800.00
WINA cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 1307700.00
WINA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43019700.00
WINA cash_flow (annual, 2024-12-31) — Free Cash Flow: 41963000.00
WINA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
WINA balance_sheet (annual, 2024-12-31) — Goodwill: 607500.00
WINA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3247800.00
WINA balance_sheet (annual, 2024-12-31) — Gross PPE: 7740200.00
WINA income_statement (annual, 2024-12-31) — Gross Profit: 77873300.00
WINA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11168700.00
WINA income_statement (annual, 2024-12-31) — Interest Expense: 2856900.00
WINA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2856900.00
WINA income_statement (annual, 2024-12-31) — Interest Income: 1150300.00
WINA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1150300.00
WINA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2851000.00
WINA balance_sheet (annual, 2024-12-31) — Interest Payable: 167700.00
WINA balance_sheet (quarterly, 2024-12-31) — Interest Payable: 167700.00
WINA balance_sheet (annual, 2024-12-31) — Inventory: 397600.00
WINA balance_sheet (annual, 2024-12-31) — Invested Capital: 8896700.00
WINA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -194900.00
WINA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WINA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3092800.00
WINA balance_sheet (annual, 2024-12-31) — Long Term Debt: 59942800.00
WINA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63035600.00
WINA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WINA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9187500.00
WINA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6000000.00
WINA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2679400.00
WINA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2679400.00
WINA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WINA balance_sheet (annual, 2024-12-31) — Net Debt: 47753000.00
WINA income_statement (annual, 2024-12-31) — Net Income: 39954200.00
WINA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39954200.00
WINA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39954200.00
WINA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39954200.00
WINA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39954200.00
WINA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39954200.00
WINA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39954200.00
WINA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WINA income_statement (annual, 2024-12-31) — Net Interest Income: -1706600.00
WINA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9187500.00
WINA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6000000.00
WINA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9187500.00
WINA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6000000.00
WINA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1706600.00
WINA balance_sheet (annual, 2024-12-31) — Net PPE: 3528100.00
WINA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -194900.00
WINA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -54293900.00
WINA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4211800.00
WINA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8027600.00
WINA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8027600.00
WINA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4211800.00
WINA income_statement (annual, 2024-12-31) — Normalized EBITDA: 55197300.00
WINA income_statement (annual, 2024-12-31) — Normalized Income: 39954200.00
WINA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42157900.00
WINA income_statement (annual, 2024-12-31) — Operating Income: 52930600.00
WINA income_statement (annual, 2024-12-31) — Operating Revenue: 79157200.00
WINA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3539744.00
WINA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2640300.00
WINA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 491200.00
WINA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1739500.00
WINA balance_sheet (annual, 2024-12-31) — Other Properties: 2108700.00
WINA balance_sheet (annual, 2024-12-31) — Other Receivables: 1265300.00
WINA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1265300.00
WINA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
WINA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
WINA balance_sheet (annual, 2024-12-31) — Payables: 1562000.00
WINA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2835300.00
WINA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 592900.00
WINA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 592900.00
WINA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1205400.00
WINA income_statement (annual, 2024-12-31) — Pretax Income: 51224000.00
WINA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5033700.00
WINA balance_sheet (annual, 2024-12-31) — Properties: 0.00
WINA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WINA income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -1500.00
WINA income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
WINA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1500.00
WINA cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
WINA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
WINA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -194900.00
WINA balance_sheet (annual, 2024-12-31) — Receivables: 1432800.00
WINA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3415800.00
WINA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1116400.00
WINA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9187500.00
WINA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6000000.00
WINA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WINA balance_sheet (annual, 2024-12-31) — Restricted Cash: 140000.00
WINA balance_sheet (annual, 2024-12-31) — Retained Earnings: -65836600.00
WINA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
WINA income_statement (annual, 2024-12-31) — Selling General And Administration: 24944200.00
WINA balance_sheet (annual, 2024-12-31) — Share Issued: 3539744.00
WINA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1988000.00
WINA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -51046100.00
WINA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -54293900.00
WINA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WINA income_statement (annual, 2024-12-31) — Tax Provision: 11269800.00
WINA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
WINA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 96400.00
WINA balance_sheet (annual, 2024-12-31) — Total Assets: 26844500.00
WINA balance_sheet (annual, 2024-12-31) — Total Capitalization: 8896700.00
WINA balance_sheet (annual, 2024-12-31) — Total Debt: 63035600.00
WINA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -51046100.00
WINA income_statement (annual, 2024-12-31) — Total Expenses: 28358500.00
WINA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 77890600.00
WINA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11478900.00
WINA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72802700.00
WINA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52930600.00
WINA balance_sheet (annual, 2024-12-31) — Working Capital: 10277700.00
WINA income_statement (quarterly, 2025-03-31) — +Operating Expense: 7434800.00
WINA income_statement (quarterly, 2025-03-31) — +Total Revenue: 21919700.00
WINA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1544100.00
WINA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2586400.00
WINA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -500.00
WINA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 88500.00
WINA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 88500.00
WINA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3538647.00
WINA income_statement (quarterly, 2025-03-31) — Basic EPS: 2.81
WINA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 12329800.00
WINA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -51200.00
WINA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2929500.00
WINA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13124900.00
WINA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21828800.00
WINA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21828800.00
WINA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3186000.00
WINA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5388200.00
WINA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51200.00
WINA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15078400.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -18000.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2018300.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 59400.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -25200.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3209300.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Payable: -18000.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2000300.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 323700.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1250000.00
WINA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4317500.00
WINA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1250000.00
WINA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9639000.00
WINA balance_sheet (quarterly, 2025-03-31) — Common Stock: 13124900.00
WINA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3186000.00
WINA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -45941300.00
WINA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2249900.00
WINA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 888300.00
WINA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3597900.00
WINA balance_sheet (quarterly, 2025-03-31) — Current Assets: 25775000.00
WINA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1666800.00
WINA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1666800.00
WINA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9692400.00
WINA cash_flow (quarterly, 2025-03-31) — Depreciation: 179400.00
WINA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 267900.00
WINA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 267900.00
WINA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3672943.00
WINA income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.71
WINA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — EBIT: 13746500.00
WINA income_statement (quarterly, 2025-03-31) — EBITDA: 14014400.00
WINA cash_flow (quarterly, 2025-03-31) — End Cash Position: 21968800.00
WINA cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5388200.00
WINA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15027200.00
WINA balance_sheet (quarterly, 2025-03-31) — Goodwill: 607500.00
WINA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3159300.00
WINA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2586900.00
WINA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3400000.00
WINA income_statement (quarterly, 2025-03-31) — Gross Profit: 21031400.00
WINA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 196200.00
WINA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2883600.00
WINA income_statement (quarterly, 2025-03-31) — Interest Expense: 613900.00
WINA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 613900.00
WINA income_statement (quarterly, 2025-03-31) — Interest Income: 149900.00
WINA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 149900.00
WINA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 604000.00
WINA balance_sheet (quarterly, 2025-03-31) — Inventory: 338200.00
WINA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14006100.00
WINA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51200.00
WINA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2929500.00
WINA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59947400.00
WINA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62876900.00
WINA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2249900.00
WINA balance_sheet (quarterly, 2025-03-31) — Net Debt: 38118600.00
WINA income_statement (quarterly, 2025-03-31) — Net Income: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9956400.00
WINA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9956400.00
WINA income_statement (quarterly, 2025-03-31) — Net Interest Income: -464000.00
WINA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
WINA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -464000.00
WINA balance_sheet (quarterly, 2025-03-31) — Net PPE: 3400000.00
WINA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -51200.00
WINA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -49100600.00
WINA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4211800.00
WINA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8249800.00
WINA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 8249800.00
WINA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4211800.00
WINA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 14014400.00
WINA income_statement (quarterly, 2025-03-31) — Normalized Income: 9956400.00
WINA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15078400.00
WINA income_statement (quarterly, 2025-03-31) — Operating Income: 13596600.00
WINA income_statement (quarterly, 2025-03-31) — Operating Revenue: 21355900.00
WINA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3532571.00
WINA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2551800.00
WINA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 516400.00
WINA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2184700.00
WINA balance_sheet (quarterly, 2025-03-31) — Other Properties: 3400000.00
WINA balance_sheet (quarterly, 2025-03-31) — Payables: 4427700.00
WINA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8025600.00
WINA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 881600.00
WINA income_statement (quarterly, 2025-03-31) — Pretax Income: 13132600.00
WINA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 47700.00
WINA income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -51200.00
WINA balance_sheet (quarterly, 2025-03-31) — Receivables: 2586400.00
WINA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 888300.00
WINA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 267900.00
WINA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
WINA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2249900.00
WINA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 140000.00
WINA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -59066200.00
WINA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7434800.00
WINA balance_sheet (quarterly, 2025-03-31) — Share Issued: 3532571.00
WINA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 536600.00
WINA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -45941300.00
WINA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -49100600.00
WINA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WINA income_statement (quarterly, 2025-03-31) — Tax Provision: 3176200.00
WINA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
WINA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Assets: 37062500.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14006100.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Debt: 62876900.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -45941300.00
WINA income_statement (quarterly, 2025-03-31) — Total Expenses: 8323100.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 83003800.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11287500.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 73311400.00
WINA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13596600.00
WINA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2883600.00
WINA balance_sheet (quarterly, 2025-03-31) — Working Capital: 16082600.00
WINA income_statement (quarterly, 2025-06-30) — +Operating Expense: 6589200.00
WINA income_statement (quarterly, 2025-06-30) — +Total Revenue: 20416800.00
WINA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1190300.00
WINA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1707900.00
WINA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500.00
WINA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 88500.00
WINA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 88500.00
WINA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3539437.00
WINA income_statement (quarterly, 2025-06-30) — Basic EPS: 3.00
WINA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21968800.00
WINA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54700.00
WINA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2763800.00
WINA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15023600.00
WINA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28765200.00
WINA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28765200.00
WINA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3398600.00
WINA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2028800.00
WINA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54700.00
WINA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 9044900.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -353700.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 159700.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23900.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 10900.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4235000.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Payable: -353700.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -194000.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 148800.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 878500.00
WINA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3414700.00
WINA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6961400.00
WINA balance_sheet (quarterly, 2025-06-30) — Common Stock: 15023600.00
WINA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3398600.00
WINA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -36839900.00
WINA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -168800.00
WINA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 766500.00
WINA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4148600.00
WINA balance_sheet (quarterly, 2025-06-30) — Current Assets: 32199600.00
WINA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1668300.00
WINA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1668300.00
WINA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7007200.00
WINA cash_flow (quarterly, 2025-06-30) — Depreciation: 183300.00
WINA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 271800.00
WINA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 271800.00
WINA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3673135.00
WINA income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.89
WINA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — EBIT: 13315700.00
WINA income_statement (quarterly, 2025-06-30) — EBITDA: 13587500.00
WINA cash_flow (quarterly, 2025-06-30) — End Cash Position: 28930200.00
WINA cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 971200.00
WINA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2028800.00
WINA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8990200.00
WINA balance_sheet (quarterly, 2025-06-30) — Goodwill: 607500.00
WINA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3070800.00
WINA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1708400.00
WINA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3271400.00
WINA income_statement (quarterly, 2025-06-30) — Gross Profit: 19650300.00
WINA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5172300.00
WINA income_statement (quarterly, 2025-06-30) — Interest Expense: 609800.00
WINA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 609800.00
WINA income_statement (quarterly, 2025-06-30) — Interest Income: 254600.00
WINA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 254600.00
WINA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 603800.00
WINA balance_sheet (quarterly, 2025-06-30) — Inventory: 362100.00
WINA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23112000.00
WINA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54700.00
WINA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2763800.00
WINA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 59951900.00
WINA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 62715700.00
WINA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
WINA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -168800.00
WINA balance_sheet (quarterly, 2025-06-30) — Net Debt: 31186700.00
WINA income_statement (quarterly, 2025-06-30) — Net Income: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10601200.00
WINA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10601200.00
WINA income_statement (quarterly, 2025-06-30) — Net Interest Income: -355200.00
WINA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
WINA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
WINA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -355200.00
WINA balance_sheet (quarterly, 2025-06-30) — Net PPE: 3271400.00
WINA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54700.00
WINA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -39910700.00
WINA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4125400.00
WINA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8334700.00
WINA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8334700.00
WINA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4125400.00
WINA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13587500.00
WINA income_statement (quarterly, 2025-06-30) — Normalized Income: 10601200.00
WINA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 9044900.00
WINA income_statement (quarterly, 2025-06-30) — Operating Income: 13061100.00
WINA income_statement (quarterly, 2025-06-30) — Operating Revenue: 19850700.00
WINA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3548458.00
WINA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2463300.00
WINA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 505500.00
WINA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1955000.00
WINA balance_sheet (quarterly, 2025-06-30) — Other Properties: 3271400.00
WINA balance_sheet (quarterly, 2025-06-30) — Payables: 1190300.00
WINA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5338900.00
WINA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 732800.00
WINA income_statement (quarterly, 2025-06-30) — Pretax Income: 12705900.00
WINA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1538600.00
WINA income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
WINA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
WINA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54700.00
WINA balance_sheet (quarterly, 2025-06-30) — Receivables: 2174500.00
WINA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 766500.00
WINA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271800.00
WINA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
WINA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -168800.00
WINA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 165000.00
WINA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -51863500.00
WINA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6589200.00
WINA balance_sheet (quarterly, 2025-06-30) — Share Issued: 3548458.00
WINA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 529000.00
WINA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -36839900.00
WINA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -39910700.00
WINA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WINA income_statement (quarterly, 2025-06-30) — Tax Provision: 2104700.00
WINA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
WINA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 466600.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Assets: 43172700.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23112000.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Debt: 62715700.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -36839900.00
WINA income_statement (quarterly, 2025-06-30) — Total Expenses: 7355700.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80012600.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10973100.00
WINA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 73005400.00
WINA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13061100.00
WINA balance_sheet (quarterly, 2025-06-30) — Working Capital: 25192400.00
WINA income_statement (quarterly, 2025-09-30) — +Operating Expense: 7046400.00
WINA income_statement (quarterly, 2025-09-30) — +Total Revenue: 22632900.00
WINA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1373200.00
WINA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1652900.00
WINA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -500.00
WINA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 88500.00
WINA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 88500.00
WINA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3553211.00
WINA income_statement (quarterly, 2025-09-30) — Basic EPS: 3.13
WINA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28930200.00
WINA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66800.00
WINA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2594000.00
WINA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17792700.00
WINA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39734800.00
WINA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39734800.00
WINA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3406800.00
WINA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1239100.00
WINA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66800.00
WINA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12250500.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 182900.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -123100.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 78400.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 9300.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 358700.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Payable: 182900.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59800.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -517000.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 55000.00
WINA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 44200.00
WINA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10944600.00
WINA balance_sheet (quarterly, 2025-09-30) — Common Stock: 17792700.00
WINA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3406800.00
WINA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26341200.00
WINA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
WINA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 663300.00
WINA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4195700.00
WINA balance_sheet (quarterly, 2025-09-30) — Current Assets: 43064300.00
WINA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1663200.00
WINA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1663200.00
WINA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7232100.00
WINA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 73700.00
WINA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 73700.00
WINA cash_flow (quarterly, 2025-09-30) — Depreciation: 185500.00
WINA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 274000.00
WINA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 274000.00
WINA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3693154.00
WINA income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.02
WINA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — EBIT: 15233500.00
WINA income_statement (quarterly, 2025-09-30) — EBITDA: 15507500.00
WINA cash_flow (quarterly, 2025-09-30) — End Cash Position: 39874800.00
WINA cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 120700.00
WINA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1239100.00
WINA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 12183700.00
WINA balance_sheet (quarterly, 2025-09-30) — Goodwill: 607500.00
WINA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2982300.00
WINA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1653400.00
WINA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3152700.00
WINA income_statement (quarterly, 2025-09-30) — Gross Profit: 21969600.00
WINA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3145600.00
WINA income_statement (quarterly, 2025-09-30) — Interest Expense: 610300.00
WINA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 610300.00
WINA income_statement (quarterly, 2025-09-30) — Interest Income: 310300.00
WINA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 310300.00
WINA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 607700.00
WINA balance_sheet (quarterly, 2025-09-30) — Inventory: 283700.00
WINA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33615300.00
WINA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66800.00
WINA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2594000.00
WINA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 59956500.00
WINA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62550500.00
WINA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
WINA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
WINA balance_sheet (quarterly, 2025-09-30) — Net Debt: 20221700.00
WINA income_statement (quarterly, 2025-09-30) — Net Income: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11136500.00
WINA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11136600.00
WINA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11136500.00
WINA income_statement (quarterly, 2025-09-30) — Net Interest Income: -300000.00
WINA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
WINA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
WINA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -300000.00
WINA balance_sheet (quarterly, 2025-09-30) — Net PPE: 3152700.00
WINA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -66800.00
WINA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -29323500.00
WINA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4051700.00
WINA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8355600.00
WINA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8355600.00
WINA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4051700.00
WINA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15507500.00
WINA income_statement (quarterly, 2025-09-30) — Normalized Income: 11136500.00
WINA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12250500.00
WINA income_statement (quarterly, 2025-09-30) — Operating Income: 14923200.00
WINA income_statement (quarterly, 2025-09-30) — Operating Revenue: 22069100.00
WINA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3561550.00
WINA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2374800.00
WINA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 496200.00
WINA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1950200.00
WINA balance_sheet (quarterly, 2025-09-30) — Other Properties: 3152700.00
WINA balance_sheet (quarterly, 2025-09-30) — Payables: 1373200.00
WINA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5568900.00
WINA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1249900.00
WINA income_statement (quarterly, 2025-09-30) — Pretax Income: 14623200.00
WINA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2167700.00
WINA income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
WINA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
WINA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66800.00
WINA balance_sheet (quarterly, 2025-09-30) — Receivables: 1655900.00
WINA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 663300.00
WINA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 274000.00
WINA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
WINA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
WINA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 140000.00
WINA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -44133900.00
WINA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7046400.00
WINA balance_sheet (quarterly, 2025-09-30) — Share Issued: 3561550.00
WINA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 601300.00
WINA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26341200.00
WINA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -29323500.00
WINA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WINA income_statement (quarterly, 2025-09-30) — Tax Provision: 3486700.00
WINA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
WINA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3000.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Assets: 53747200.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33615300.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Debt: 62550500.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26341200.00
WINA income_statement (quarterly, 2025-09-30) — Total Expenses: 7709700.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 80088400.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10682900.00
WINA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 72856300.00
WINA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 14923200.00
WINA balance_sheet (quarterly, 2025-09-30) — Working Capital: 35832200.00
WINA income_statement (annual, 2025-12-31) — +Operating Expense: 28357400.00
WINA income_statement (quarterly, 2025-12-31) — +Operating Expense: 7286900.00
WINA income_statement (annual, 2025-12-31) — +Total Revenue: 86055700.00
WINA income_statement (quarterly, 2025-12-31) — +Total Revenue: 21086300.00
WINA balance_sheet (annual, 2025-12-31) — Accounts Payable: 1673900.00
WINA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1673900.00
WINA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 101100.00
WINA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 101100.00
WINA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4602700.00
WINA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4602700.00
WINA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 354000.00
WINA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 88500.00
WINA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 354000.00
WINA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 88500.00
WINA income_statement (annual, 2025-12-31) — Basic Average Shares: 3549753.00
WINA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3567717.00
WINA income_statement (annual, 2025-12-31) — Basic EPS: 11.73
WINA income_statement (quarterly, 2025-12-31) — Basic EPS: 2.79
WINA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12329800.00
WINA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39874800.00
WINA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2984100.00
WINA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2984100.00
WINA cash_flow (annual, 2025-12-31) — Capital Expenditure: -192300.00
WINA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19600.00
WINA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2414200.00
WINA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2414200.00
WINA balance_sheet (annual, 2025-12-31) — Capital Stock: 19612800.00
WINA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19612800.00
WINA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10295700.00
WINA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10295700.00
WINA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10295700.00