speb/financial-data huggingface dataset:
WHWK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1979000.00
WHWK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -879000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9000.00
WHWK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 172066000.00
WHWK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -52596000.00
WHWK income_statement (quarterly, 2025-06-30) — Normalized Income: -52612000.00
WHWK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -52957000.00
WHWK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Operating Income: -54749000.00
WHWK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47128362.00
WHWK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1471000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9000.00
WHWK income_statement (quarterly, 2025-06-30) — Other Income Expense: 155000.00
WHWK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2142000.00
WHWK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 158000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32264000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Payables: 3339000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7573000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1183000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Pretax Income: -52615000.00
WHWK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 29000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -32215000.00
WHWK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000.00
WHWK income_statement (quarterly, 2025-06-30) — Research And Development: 48809000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -312253000.00
WHWK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 3390000.00
WHWK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5940000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Share Issued: 47128362.00
WHWK income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3087000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 172066000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 172066000.00
WHWK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Assets: 180822000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 172066000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 172066000.00
WHWK income_statement (quarterly, 2025-06-30) — Total Expenses: 54749000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8756000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2151000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -54749000.00
WHWK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000.00
WHWK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Work In Process: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Working Capital: 169915000.00
WHWK income_statement (quarterly, 2025-09-30) — +Operating Expense: 19546000.00
WHWK income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1633000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -373000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 487024000.00
WHWK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -717000.00
WHWK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 69204899.00
WHWK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.26
WHWK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 144936000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 37931000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 162597000.00
WHWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -91627000.00
WHWK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15378000.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 165000.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 985000.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -965000.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 185000.00
WHWK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -107005000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 157168000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6366000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Current Assets: 165036000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9849000.00
WHWK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5000.00
WHWK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5000.00
WHWK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 69204899.00
WHWK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.26
WHWK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — EBIT: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — EBITDA: -17741000.00
WHWK cash_flow (quarterly, 2025-09-30) — End Cash Position: 37931000.00
WHWK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -15378000.00
WHWK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 177000.00
WHWK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -177000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 139000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 377000.00
WHWK income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Interest Income: 1850000.00
WHWK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1850000.00
WHWK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 157168000.00
WHWK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -91627000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Leases: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 377000.00
WHWK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -70000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17746000.00
WHWK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -17746000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Interest Income: 1850000.00
WHWK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -91557000.00
WHWK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1850000.00
WHWK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4000.00
WHWK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 157168000.00
WHWK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17564000.00
WHWK income_statement (quarterly, 2025-09-30) — Normalized Income: -17569000.00
WHWK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -15378000.00
WHWK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 177000.00
WHWK income_statement (quarterly, 2025-09-30) — Operating Income: -19546000.00
WHWK income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47128362.00
WHWK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2439000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 139000.00
WHWK income_statement (quarterly, 2025-09-30) — Other Income Expense: -50000.00
WHWK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1977000.00
WHWK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 127000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 124666000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Payables: 1633000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7999000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1850000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Pretax Income: -17746000.00
WHWK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 100002000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WHWK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -93555000.00
WHWK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5000.00
WHWK income_statement (quarterly, 2025-09-30) — Research And Development: 14345000.00
WHWK income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -329999000.00
WHWK cash_flow (quarterly, 2025-09-30) — Sale Of Business: -70000.00
WHWK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1998000.00
WHWK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5201000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Share Issued: 47128362.00
WHWK income_statement (quarterly, 2025-09-30) — Special Income Charges: -177000.00
WHWK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2718000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 157168000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 157168000.00
WHWK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Assets: 167017000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 157168000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 157168000.00
WHWK income_statement (quarterly, 2025-09-30) — Total Expenses: 19546000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9849000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1981000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19546000.00
WHWK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -177000.00
WHWK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -177000.00
WHWK balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
WHWK balance_sheet (quarterly, 2025-09-30) — Working Capital: 155187000.00
WHWK income_statement (annual, 2025-12-31) — +Operating Expense: 120785000.00
WHWK income_statement (quarterly, 2025-12-31) — +Operating Expense: 24887000.00
WHWK income_statement (annual, 2025-12-31) — +Total Revenue: 7145000.00
WHWK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Accounts Payable: 917000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 917000.00
WHWK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -374000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -374000.00
WHWK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 489437000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 489437000.00
WHWK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1527000.00
WHWK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -831000.00
WHWK income_statement (annual, 2025-12-31) — Basic Average Shares: 61886765.00
WHWK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69212823.00
WHWK income_statement (annual, 2025-12-31) — Basic EPS: -0.33
WHWK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.34
WHWK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28734000.00
WHWK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 37931000.00
WHWK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
WHWK cash_flow (annual, 2025-12-31) — Capital Expenditure: -552000.00
WHWK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
WHWK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37568000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37568000.00
WHWK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145697000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 145697000.00
WHWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 94376000.00
WHWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25000.00
WHWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11891000.00
WHWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16846000.00
WHWK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -97433000.00
WHWK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17234000.00
WHWK cash_flow (annual, 2025-12-31) — Change In Inventory: 170000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
WHWK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -438000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 163000.00
WHWK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -291000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
WHWK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3923000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4671000.00
WHWK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -434000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -375000.00
WHWK cash_flow (annual, 2025-12-31) — Change In Receivables: -1000000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 0.00
WHWK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1930000.00
WHWK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4459000.00
WHWK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1000000.00
WHWK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
WHWK cash_flow (annual, 2025-12-31) — Changes In Cash: 8834000.00
WHWK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -363000.00
WHWK balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
WHWK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 136311000.00
WHWK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100002000.00
WHWK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
WHWK income_statement (annual, 2025-12-31) — Cost Of Revenue: 760000.00
WHWK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10442000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10442000.00
WHWK balance_sheet (annual, 2025-12-31) — Current Assets: 149013000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Current Assets: 149013000.00
WHWK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14519000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14519000.00
WHWK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79000.00
WHWK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1000.00
WHWK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79000.00
WHWK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1000.00
WHWK income_statement (annual, 2025-12-31) — Diluted Average Shares: 61886765.00
WHWK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69212823.00
WHWK income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
WHWK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.34
WHWK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -23251000.00
WHWK income_statement (annual, 2025-12-31) — EBIT: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — EBIT: -23251000.00
WHWK income_statement (annual, 2025-12-31) — EBITDA: -20517000.00
WHWK income_statement (quarterly, 2025-12-31) — EBITDA: -23250000.00
WHWK cash_flow (annual, 2025-12-31) — End Cash Position: 37568000.00
WHWK cash_flow (quarterly, 2025-12-31) — End Cash Position: 37568000.00
WHWK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 94376000.00
WHWK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25000.00
WHWK balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
WHWK cash_flow (annual, 2025-12-31) — Free Cash Flow: -97985000.00
WHWK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17234000.00
WHWK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -87266000.00
WHWK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WHWK income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 87266000.00
WHWK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
WHWK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5000.00
WHWK income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 8000.00
WHWK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 120000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 120000.00
WHWK balance_sheet (annual, 2025-12-31) — Gross PPE: 377000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 377000.00
WHWK income_statement (annual, 2025-12-31) — Gross Profit: 6385000.00
WHWK income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
WHWK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
WHWK income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
WHWK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
WHWK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
WHWK income_statement (annual, 2025-12-31) — Interest Income: 6231000.00
WHWK income_statement (quarterly, 2025-12-31) — Interest Income: 1611000.00
WHWK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6231000.00
WHWK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1611000.00
WHWK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
WHWK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Inventory: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Invested Capital: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 136311000.00
WHWK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11891000.00
WHWK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16846000.00
WHWK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100002000.00
WHWK balance_sheet (annual, 2025-12-31) — Leases: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Leases: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 377000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 377000.00
WHWK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 101286000.00
WHWK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WHWK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 100002000.00
WHWK income_statement (annual, 2025-12-31) — Net Income: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23251000.00
WHWK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20596000.00
WHWK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23251000.00
WHWK income_statement (annual, 2025-12-31) — Net Interest Income: 6231000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Interest Income: 1611000.00
WHWK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -88843000.00
WHWK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16846000.00
WHWK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6231000.00
WHWK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1611000.00
WHWK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5701000.00
WHWK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Net PPE: 3000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3000.00
WHWK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -552000.00
WHWK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 136311000.00
WHWK income_statement (annual, 2025-12-31) — Normalized EBITDA: -107788000.00
WHWK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -23258000.00
WHWK income_statement (annual, 2025-12-31) — Normalized Income: -107867000.00
WHWK income_statement (quarterly, 2025-12-31) — Normalized Income: -23259000.00
WHWK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -97433000.00
WHWK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17234000.00
WHWK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -87266000.00
WHWK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
WHWK income_statement (annual, 2025-12-31) — Operating Income: -114400000.00
WHWK income_statement (quarterly, 2025-12-31) — Operating Income: -24887000.00
WHWK income_statement (annual, 2025-12-31) — Operating Revenue: 7145000.00
WHWK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47145719.00
WHWK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47145719.00
WHWK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3316000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3316000.00
WHWK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 120000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 120000.00
WHWK income_statement (annual, 2025-12-31) — Other Income Expense: 87573000.00
WHWK income_statement (quarterly, 2025-12-31) — Other Income Expense: 25000.00
WHWK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 74000.00
WHWK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1814000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1814000.00
WHWK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
WHWK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 17000.00
WHWK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 108129000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 108129000.00
WHWK balance_sheet (annual, 2025-12-31) — Payables: 917000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Payables: 917000.00
WHWK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 11359000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 11359000.00
WHWK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3160000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3160000.00
WHWK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WHWK income_statement (annual, 2025-12-31) — Pretax Income: -20596000.00
WHWK income_statement (quarterly, 2025-12-31) — Pretax Income: -23251000.00
WHWK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 75000.00
WHWK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -99977000.00
WHWK balance_sheet (annual, 2025-12-31) — Properties: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WHWK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -148688000.00
WHWK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -22918000.00
WHWK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -552000.00
WHWK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Receivables: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
WHWK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 760000.00
WHWK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
WHWK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79000.00
WHWK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1000.00
WHWK income_statement (annual, 2025-12-31) — Research And Development: 90963000.00
WHWK income_statement (quarterly, 2025-12-31) — Research And Development: 19021000.00
WHWK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WHWK income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Retained Earnings: -353250000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -353250000.00
WHWK cash_flow (annual, 2025-12-31) — Sale Of Business: 101286000.00
WHWK cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WHWK cash_flow (annual, 2025-12-31) — Sale Of Investment: 59845000.00
WHWK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 39764000.00
WHWK income_statement (annual, 2025-12-31) — Selling General And Administration: 29822000.00
WHWK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5866000.00
WHWK balance_sheet (annual, 2025-12-31) — Share Issued: 47145719.00
WHWK balance_sheet (quarterly, 2025-12-31) — Share Issued: 47145719.00
WHWK income_statement (annual, 2025-12-31) — Special Income Charges: 87266000.00
WHWK income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WHWK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9873000.00
WHWK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2388000.00
WHWK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 136311000.00
WHWK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 136311000.00
WHWK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
WHWK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WHWK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Total Assets: 150830000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Assets: 150830000.00
WHWK balance_sheet (annual, 2025-12-31) — Total Capitalization: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 136311000.00
WHWK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 136311000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136311000.00
WHWK income_statement (annual, 2025-12-31) — Total Expenses: 121545000.00
WHWK income_statement (quarterly, 2025-12-31) — Total Expenses: 24887000.00
WHWK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14519000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14519000.00
WHWK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1817000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1817000.00
WHWK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -114400000.00
WHWK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24887000.00
WHWK income_statement (annual, 2025-12-31) — Total Unusual Items: 87271000.00
WHWK income_statement (quarterly, 2025-12-31) — Total Unusual Items: 8000.00
WHWK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 87271000.00
WHWK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8000.00
WHWK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
WHWK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
WHWK balance_sheet (annual, 2025-12-31) — Working Capital: 134494000.00
WHWK balance_sheet (quarterly, 2025-12-31) — Working Capital: 134494000.00
WHWK income_statement (quarterly, 2026-03-31) — +Operating Expense: 23522000.00
WHWK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1745000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -375000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 491630000.00
WHWK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -347000.00
WHWK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69236945.00
WHWK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
WHWK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37568000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34790000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123043000.00
WHWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 19430000.00
WHWK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22208000.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 163000.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3494000.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1470000.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1861000.00
WHWK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2778000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116175000.00
WHWK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 8533000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Current Assets: 125548000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11056000.00
WHWK cash_flow (quarterly, 2026-03-31) — Depreciation: 1000.00
WHWK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1000.00
WHWK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1000.00
WHWK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69236945.00
WHWK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
WHWK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — EBIT: -23522000.00
WHWK income_statement (quarterly, 2026-03-31) — EBITDA: -23521000.00
WHWK cash_flow (quarterly, 2026-03-31) — End Cash Position: 34790000.00
WHWK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -22208000.00
WHWK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 377000.00
WHWK income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Interest Income: 1328000.00
WHWK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1328000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116175000.00
WHWK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 19430000.00
WHWK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 377000.00
WHWK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22194000.00
WHWK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22194000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Interest Income: 1328000.00
WHWK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 19430000.00
WHWK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1328000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2000.00
WHWK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 116175000.00
WHWK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23521000.00
WHWK income_statement (quarterly, 2026-03-31) — Normalized Income: -22194000.00
WHWK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22208000.00
WHWK income_statement (quarterly, 2026-03-31) — Operating Income: -23522000.00
WHWK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47196564.00
WHWK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2505000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1681000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 88253000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Payables: 1745000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10278000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 778000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Pretax Income: -22194000.00
WHWK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -19186000.00
WHWK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1000.00
WHWK income_statement (quarterly, 2026-03-31) — Research And Development: 17232000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -375444000.00
WHWK cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38616000.00
WHWK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6290000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Share Issued: 47196564.00
WHWK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
WHWK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2193000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116175000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 116175000.00
WHWK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Assets: 127231000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 116175000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116175000.00
WHWK income_statement (quarterly, 2026-03-31) — Total Expenses: 23522000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11056000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1683000.00
WHWK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -23522000.00
WHWK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
WHWK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WHWK balance_sheet (quarterly, 2026-03-31) — Working Capital: 114492000.00
WHY.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 23738.00
WHY.V income_statement (annual, 2021-12-31) — Basic Average Shares: 69370630.00
WHY.V income_statement (annual, 2021-12-31) — Basic EPS: -0.04
WHY.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -37995.00
WHY.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6212.00
WHY.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -2515879.00
WHY.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 6212.00
WHY.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
WHY.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
WHY.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 11466.00
WHY.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 11466.00
WHY.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 69370630.00
WHY.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
WHY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1188.00
WHY.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 774000.00
WHY.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 1801705.00
WHY.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1801705.00
WHY.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 774000.00
WHY.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -202456.00
WHY.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 571544.00
WHY.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 571544.00
WHY.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -155262.00
WHY.V income_statement (annual, 2021-12-31) — Other Gand A: 974910.00
WHY.V income_statement (annual, 2021-12-31) — Other Income Expense: -1188.00
WHY.V balance_sheet (annual, 2021-12-31) — Other Receivables: 2499951.00
WHY.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -202456.00
WHY.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
WHY.V income_statement (annual, 2022-12-31) — +Operating Expense: 4023283.00
WHY.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
WHY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117783.00
WHY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -397888.00
WHY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8537996.00
WHY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 79279840.00
WHY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
WHY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133465.00
WHY.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29692.00
WHY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -45474.00
WHY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6212.00
WHY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 19894401.00
WHY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1046225.00
WHY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1046225.00
WHY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2724178.00
WHY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45474.00
WHY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1765944.00
WHY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -220813.00
WHY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 85839.00
WHY.V cash_flow (annual, 2022-12-31) — Change In Receivables: 2405906.00