speb/financial-data huggingface dataset:
WHLRD cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD balance_sheet (quarterly, 2025-03-31) — Working Capital: 39836000.00
WHLRD income_statement (quarterly, 2025-06-30) — +Operating Expense: 8595000.00
WHLRD income_statement (quarterly, 2025-06-30) — +Total Revenue: 26101000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15726000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 296900000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 47020000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5992000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -5992000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18620000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114070000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28065000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28065000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6942000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9115000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8884000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 471000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 615000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Payable: 471000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 471000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1117000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11057000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -60275000.00
WHLRD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7741000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Current Assets: 73803000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8909000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8909000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26081000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4353000.00
WHLRD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5778000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4353000.00
WHLRD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5778000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 20722000.00
WHLRD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5046000.00
WHLRD income_statement (quarterly, 2025-06-30) — EBIT: 6891000.00
WHLRD income_statement (quarterly, 2025-06-30) — EBITDA: 12669000.00
WHLRD cash_flow (quarterly, 2025-06-30) — End Cash Position: 58077000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6942000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2892000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1010000.00
WHLRD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1238000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1742000.00
WHLRD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2817000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8710000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9550000.00
WHLRD income_statement (quarterly, 2025-06-30) — Gross Profit: 18360000.00
WHLRD income_statement (quarterly, 2025-06-30) — Interest Expense: 7891000.00
WHLRD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7891000.00
WHLRD income_statement (quarterly, 2025-06-30) — Interest Income: 202000.00
WHLRD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 202000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 417036000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9115000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Investment Properties: 510687000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 13767000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 10000000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9711000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 477311000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 487022000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 10000000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4018000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13767000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37866000.00
WHLRD income_statement (quarterly, 2025-06-30) — Minority Interests: -1447000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Net Debt: 449246000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income: -2447000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5046000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1000000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2447000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2447000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1000000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1000000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Interest Income: -8490000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 15107000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5982000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 5982000.00
WHLRD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8490000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12924000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Net PPE: 9550000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 45075000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6243000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3188000.00
WHLRD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13907000.00
WHLRD income_statement (quarterly, 2025-06-30) — Normalized Income: -1209000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8884000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1010000.00
WHLRD income_statement (quarterly, 2025-06-30) — Operating Income: 9765000.00
WHLRD income_statement (quarterly, 2025-06-30) — Operating Revenue: 25656000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3040.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1742000.00
WHLRD income_statement (quarterly, 2025-06-30) — Other Gand A: 2817000.00
WHLRD income_statement (quarterly, 2025-06-30) — Other Income Expense: -2275000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8710000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4398000.00
WHLRD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1037000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Other Properties: 9550000.00
WHLRD income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 967000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17172000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 472000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 114060000.00
WHLRD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1632000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 114060000.00
WHLRD income_statement (quarterly, 2025-06-30) — Pretax Income: -1000000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Receivables: 15726000.00
WHLRD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 9166000.00
WHLRD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4353000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4018000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 30012000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -358927000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 15107000.00
WHLRD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2817000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Share Issued: 3040.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 53785000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -68985000.00
WHLRD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WHLRD income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
WHLRD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Assets: 625948000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 531096000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Debt: 495931000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 91651000.00
WHLRD income_statement (quarterly, 2025-06-30) — Total Expenses: 16336000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 534297000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 552145000.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 508216000.00
WHLRD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 14954000.00
WHLRD income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 801000.00
WHLRD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1238000.00
WHLRD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1238000.00
WHLRD cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD balance_sheet (quarterly, 2025-06-30) — Working Capital: 47722000.00
WHLRD income_statement (quarterly, 2025-09-30) — +Operating Expense: 8016000.00
WHLRD income_statement (quarterly, 2025-09-30) — +Total Revenue: 23821000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14631000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 304801000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2760000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 15760000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58077000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4474000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4474000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17586000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103575000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27093000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27093000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2168000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4446000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5440000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -81000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -864000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Payable: -81000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -81000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 209000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -736000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1174000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -42978000.00
WHLRD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 7819000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Current Assets: 87294000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7928000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7928000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28567000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7037000.00
WHLRD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5612000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7037000.00
WHLRD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5612000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5733000.00
WHLRD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8914000.00
WHLRD income_statement (quarterly, 2025-09-30) — EBIT: 20274000.00
WHLRD income_statement (quarterly, 2025-09-30) — EBITDA: 27311000.00
WHLRD cash_flow (quarterly, 2025-09-30) — End Cash Position: 56903000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2168000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 966000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -15162000.00
WHLRD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 14986000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2225000.00
WHLRD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2404000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7546000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9427000.00
WHLRD income_statement (quarterly, 2025-09-30) — Gross Profit: 16002000.00
WHLRD income_statement (quarterly, 2025-09-30) — Interest Expense: 7292000.00
WHLRD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7292000.00
WHLRD income_statement (quarterly, 2025-09-30) — Interest Income: 290000.00
WHLRD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 290000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 444358000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4446000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Investment Properties: 497053000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14250000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10250000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9658000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 487336000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 496994000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10250000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -512000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14250000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 31820000.00
WHLRD income_statement (quarterly, 2025-09-30) — Minority Interests: -1455000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Net Debt: 460243000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income: 11527000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8914000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12982000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11527000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11527000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12982000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12982000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Interest Income: -7563000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 28000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 9738000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 9738000.00
WHLRD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7563000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -11906000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Net PPE: 9427000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 53042000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5549000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 4055000.00
WHLRD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14815000.00
WHLRD income_statement (quarterly, 2025-09-30) — Normalized Income: -969000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5440000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15162000.00
WHLRD income_statement (quarterly, 2025-09-30) — Operating Income: 7986000.00
WHLRD income_statement (quarterly, 2025-09-30) — Operating Revenue: 23706000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13152.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 317000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2225000.00
WHLRD income_statement (quarterly, 2025-09-30) — Other Gand A: 2404000.00
WHLRD income_statement (quarterly, 2025-09-30) — Other Income Expense: 12559000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7546000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1441000.00
WHLRD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 63000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Other Properties: 9427000.00
WHLRD income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 1022000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20322000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 1472000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2887818.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 103566000.00
WHLRD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1591000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 103566000.00
WHLRD income_statement (quarterly, 2025-09-30) — Pretax Income: 12982000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Receivables: 14631000.00
WHLRD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6394000.00
WHLRD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7037000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -512000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29810000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -350013000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 28000.00
WHLRD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2404000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Share Issued: 13152.00
WHLRD income_statement (quarterly, 2025-09-30) — Special Income Charges: -2490000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60588000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -50524000.00
WHLRD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WHLRD income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
WHLRD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Assets: 625174000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 547924000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Debt: 504922000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 92408000.00
WHLRD income_statement (quarterly, 2025-09-30) — Total Expenses: 15835000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 532766000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 537880000.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 504199000.00
WHLRD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5493000.00
WHLRD income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 561000.00
WHLRD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12496000.00
WHLRD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12496000.00
WHLRD cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD balance_sheet (quarterly, 2025-09-30) — Working Capital: 58727000.00
WHLRD income_statement (quarterly, 2025-09-30) — Write Off: 2490000.00
WHLRD income_statement (annual, 2025-12-31) — +Operating Expense: 34653000.00
WHLRD income_statement (quarterly, 2025-12-31) — +Operating Expense: 9079000.00
WHLRD income_statement (annual, 2025-12-31) — +Total Revenue: 99445000.00
WHLRD income_statement (quarterly, 2025-12-31) — +Total Revenue: 25169000.00
WHLRD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15759000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15759000.00
WHLRD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 311977000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 311977000.00
WHLRD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -538000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -538000.00
WHLRD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3804000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 458000.00
WHLRD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4549000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4549000.00
WHLRD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60716000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56903000.00
WHLRD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15591000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15591000.00
WHLRD balance_sheet (annual, 2025-12-31) — Capital Stock: 99959000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99959000.00
WHLRD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23656000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23656000.00
WHLRD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23656000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23656000.00
WHLRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65356000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -21882000.00
WHLRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32137000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 11240000.00
WHLRD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21132000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2368000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Account Payable: -370000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2599000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1354000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 485000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Payable: -370000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Payable: -2599000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -370000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2599000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Receivables: -3024000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1517000.00
WHLRD cash_flow (annual, 2025-12-31) — Change In Working Capital: -4748000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3631000.00
WHLRD cash_flow (annual, 2025-12-31) — Changes In Cash: -12087000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8274000.00
WHLRD balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
WHLRD balance_sheet (annual, 2025-12-31) — Common Stock Equity: -36515000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -36515000.00
WHLRD income_statement (annual, 2025-12-31) — Cost Of Revenue: 33044000.00
WHLRD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8547000.00
WHLRD balance_sheet (annual, 2025-12-31) — Current Assets: 68937000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Current Assets: 68937000.00
WHLRD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7370000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7370000.00
WHLRD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7370000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7370000.00
WHLRD balance_sheet (annual, 2025-12-31) — Current Liabilities: 23392000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23392000.00
WHLRD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 22944000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5323000.00
WHLRD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 22944000.00
WHLRD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5323000.00
WHLRD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22944000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5323000.00
WHLRD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22944000.00
WHLRD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5323000.00
WHLRD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 7243000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 7243000.00
WHLRD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3850000.00
WHLRD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -866000.00
WHLRD income_statement (annual, 2025-12-31) — EBIT: 45927000.00
WHLRD income_statement (quarterly, 2025-12-31) — EBIT: 9515000.00
WHLRD income_statement (annual, 2025-12-31) — EBITDA: 68871000.00
WHLRD income_statement (quarterly, 2025-12-31) — EBITDA: 14838000.00
WHLRD cash_flow (annual, 2025-12-31) — End Cash Position: 48629000.00
WHLRD cash_flow (quarterly, 2025-12-31) — End Cash Position: 48629000.00
WHLRD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65356000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21882000.00
WHLRD cash_flow (annual, 2025-12-31) — Free Cash Flow: 21132000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 14911000.00
WHLRD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20619000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2271000.00
WHLRD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19096000.00
WHLRD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1970000.00
WHLRD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2381000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2381000.00
WHLRD income_statement (annual, 2025-12-31) — General And Administrative Expense: 11709000.00
WHLRD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3756000.00
WHLRD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6909000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6909000.00
WHLRD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16297000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16297000.00
WHLRD balance_sheet (annual, 2025-12-31) — Gross PPE: 8117000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8117000.00
WHLRD income_statement (annual, 2025-12-31) — Gross Profit: 66401000.00
WHLRD income_statement (quarterly, 2025-12-31) — Gross Profit: 16622000.00
WHLRD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 819000.00
WHLRD income_statement (annual, 2025-12-31) — Interest Expense: 31064000.00
WHLRD income_statement (quarterly, 2025-12-31) — Interest Expense: 9033000.00
WHLRD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31064000.00
WHLRD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9033000.00
WHLRD income_statement (annual, 2025-12-31) — Interest Income: 964000.00
WHLRD income_statement (quarterly, 2025-12-31) — Interest Income: 230000.00
WHLRD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 964000.00
WHLRD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 230000.00
WHLRD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 25724000.00
WHLRD balance_sheet (annual, 2025-12-31) — Invested Capital: 431642000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 431642000.00
WHLRD cash_flow (annual, 2025-12-31) — Investing Cash Flow: 32137000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 11240000.00
WHLRD balance_sheet (annual, 2025-12-31) — Investment Properties: 484675000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Investment Properties: 484675000.00
WHLRD balance_sheet (annual, 2025-12-31) — Investments And Advances: 24406000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 24406000.00
WHLRD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25250000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
WHLRD balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
WHLRD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8221000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8221000.00
WHLRD balance_sheet (annual, 2025-12-31) — Long Term Debt: 468157000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 468157000.00
WHLRD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476378000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476378000.00
WHLRD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25250000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
WHLRD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -40428000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -24834000.00
WHLRD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24406000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24406000.00
WHLRD balance_sheet (annual, 2025-12-31) — Minority Interest: 31253000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31253000.00
WHLRD income_statement (annual, 2025-12-31) — Minority Interests: -6067000.00
WHLRD income_statement (quarterly, 2025-12-31) — Minority Interests: -1301000.00
WHLRD balance_sheet (annual, 2025-12-31) — Net Debt: 444501000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Net Debt: 444501000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income: 8770000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income: -819000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3850000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -866000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14837000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 482000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8770000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -819000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8770000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -819000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14837000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 482000.00
WHLRD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14837000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 482000.00
WHLRD income_statement (annual, 2025-12-31) — Net Interest Income: -32794000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Interest Income: -8890000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 42137000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 8697000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10000000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15178000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19834000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15178000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19834000.00
WHLRD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32794000.00
WHLRD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8890000.00
WHLRD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50178000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2048000.00
WHLRD balance_sheet (annual, 2025-12-31) — Net PPE: 8117000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Net PPE: 8117000.00
WHLRD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56529000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56529000.00
WHLRD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6004000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6004000.00
WHLRD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2686000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2686000.00
WHLRD income_statement (annual, 2025-12-31) — Normalized EBITDA: 52655000.00
WHLRD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 13258000.00
WHLRD income_statement (annual, 2025-12-31) — Normalized Income: -7417633.18
WHLRD income_statement (quarterly, 2025-12-31) — Normalized Income: -2399000.00
WHLRD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21132000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2368000.00
WHLRD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20619000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2271000.00
WHLRD income_statement (annual, 2025-12-31) — Operating Income: 31748000.00
WHLRD income_statement (quarterly, 2025-12-31) — Operating Income: 7543000.00
WHLRD income_statement (annual, 2025-12-31) — Operating Revenue: 97694000.00
WHLRD income_statement (quarterly, 2025-12-31) — Operating Revenue: 24151000.00
WHLRD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52655.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52655.00
WHLRD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1383000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1383000.00
WHLRD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2381000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2381000.00
WHLRD income_statement (annual, 2025-12-31) — Other Gand A: 11709000.00
WHLRD income_statement (quarterly, 2025-12-31) — Other Gand A: 3756000.00
WHLRD income_statement (annual, 2025-12-31) — Other Income Expense: 15909000.00
WHLRD income_statement (quarterly, 2025-12-31) — Other Income Expense: 1829000.00
WHLRD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6909000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6909000.00
WHLRD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4914000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2007000.00
WHLRD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -307000.00
WHLRD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 249000.00
WHLRD balance_sheet (annual, 2025-12-31) — Other Properties: 8117000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Other Properties: 8117000.00
WHLRD income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 5980000.00
WHLRD income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -1492000.00
WHLRD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14639000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14639000.00
WHLRD balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 30000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 30000.00
WHLRD balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4221823.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4221823.00
WHLRD balance_sheet (annual, 2025-12-31) — Preferred Stock: 99953000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 99953000.00
WHLRD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 6640000.00
WHLRD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1539000.00
WHLRD balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 99953000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 99953000.00
WHLRD income_statement (annual, 2025-12-31) — Pretax Income: 14863000.00
WHLRD income_statement (quarterly, 2025-12-31) — Pretax Income: 482000.00
WHLRD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10000000.00
WHLRD cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -17106000.00
WHLRD balance_sheet (annual, 2025-12-31) — Receivables: 15759000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Receivables: 15759000.00
WHLRD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33044000.00
WHLRD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8547000.00
WHLRD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22944000.00
WHLRD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5323000.00
WHLRD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -40428000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -24834000.00
WHLRD balance_sheet (annual, 2025-12-31) — Restricted Cash: 24973000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24973000.00
WHLRD balance_sheet (annual, 2025-12-31) — Retained Earnings: -350879000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -350879000.00
WHLRD cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 59243000.00
WHLRD cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 25803000.00
WHLRD income_statement (annual, 2025-12-31) — Selling General And Administration: 11709000.00
WHLRD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3756000.00
WHLRD balance_sheet (annual, 2025-12-31) — Share Issued: 52655.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Share Issued: 52655.00
WHLRD income_statement (annual, 2025-12-31) — Special Income Charges: -2880000.00
WHLRD income_statement (quarterly, 2025-12-31) — Special Income Charges: -390000.00
WHLRD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63438000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63438000.00
WHLRD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -43424000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -43424000.00
WHLRD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 28366.82
WHLRD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WHLRD income_statement (annual, 2025-12-31) — Tax Provision: 26000.00
WHLRD income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
WHLRD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WHLRD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Assets: 601734000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Assets: 601734000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Capitalization: 531595000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 531595000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Debt: 483748000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Debt: 483748000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94691000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94691000.00
WHLRD income_statement (annual, 2025-12-31) — Total Expenses: 67697000.00
WHLRD income_statement (quarterly, 2025-12-31) — Total Expenses: 17626000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 507043000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 507043000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 532797000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 532797000.00
WHLRD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483651000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 483651000.00
WHLRD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43222000.00
WHLRD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10633000.00
WHLRD income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2694000.00
WHLRD income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 87000.00
WHLRD income_statement (annual, 2025-12-31) — Total Unusual Items: 16216000.00
WHLRD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1580000.00
WHLRD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16216000.00
WHLRD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1580000.00
WHLRD cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHLRD balance_sheet (annual, 2025-12-31) — Working Capital: 45545000.00
WHLRD balance_sheet (quarterly, 2025-12-31) — Working Capital: 45545000.00
WHLRD income_statement (annual, 2025-12-31) — Write Off: 2880000.00
WHLRD income_statement (quarterly, 2025-12-31) — Write Off: 390000.00
WHLRD income_statement (quarterly, 2026-03-31) — +Operating Expense: 7968000.00
WHLRD income_statement (quarterly, 2026-03-31) — +Total Revenue: 24007000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16107000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 314151000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -800000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1863000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 48629000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1878000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1878000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15129000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 103358000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23592000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23592000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9003000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3927000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 4467000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1288000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1423000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Payable: 1288000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1288000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -797000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -932000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -609000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -40338000.00
WHLRD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8409000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Current Assets: 65990000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6952000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6952000.00
WHLRD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22534000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5232000.00
WHLRD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5232000.00
WHLRD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5232000.00
WHLRD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5232000.00