speb/financial-data huggingface dataset:
WHWK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -115000.00
WHWK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
WHWK balance_sheet (annual, 2022-12-31) — Gross PPE: 2131000.00
WHWK income_statement (annual, 2022-12-31) — Gross Profit: 13881000.00
WHWK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3724000.00
WHWK income_statement (annual, 2022-12-31) — Interest Expense: 230000.00
WHWK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 230000.00
WHWK income_statement (annual, 2022-12-31) — Interest Income: 2398000.00
WHWK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2398000.00
WHWK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 230000.00
WHWK balance_sheet (annual, 2022-12-31) — Inventory: 1861000.00
WHWK balance_sheet (annual, 2022-12-31) — Invested Capital: 158378000.00
WHWK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -132886000.00
WHWK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 72500000.00
WHWK balance_sheet (annual, 2022-12-31) — Leases: 129000.00
WHWK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1267000.00
WHWK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1267000.00
WHWK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 403000.00
WHWK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WHWK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 72500000.00
WHWK income_statement (annual, 2022-12-31) — Net Income: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60513000.00
WHWK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60513000.00
WHWK income_statement (annual, 2022-12-31) — Net Interest Income: 2168000.00
WHWK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -132442000.00
WHWK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2168000.00
WHWK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -659000.00
WHWK balance_sheet (annual, 2022-12-31) — Net PPE: 2030000.00
WHWK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -444000.00
WHWK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158378000.00
WHWK income_statement (annual, 2022-12-31) — Normalized EBITDA: -56400000.00
WHWK income_statement (annual, 2022-12-31) — Normalized Income: -56789000.00
WHWK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49640000.00
WHWK income_statement (annual, 2022-12-31) — Operating Income: -58957000.00
WHWK income_statement (annual, 2022-12-31) — Operating Revenue: 15216000.00
WHWK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24435007.00
WHWK balance_sheet (annual, 2022-12-31) — Other Current Assets: 3746000.00
WHWK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -115000.00
WHWK income_statement (annual, 2022-12-31) — Other Income Expense: -3724000.00
WHWK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 382000.00
WHWK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2178000.00
WHWK balance_sheet (annual, 2022-12-31) — Other Properties: 1522000.00
WHWK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 133541000.00
WHWK balance_sheet (annual, 2022-12-31) — Payables: 3519000.00
WHWK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12978000.00
WHWK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5463000.00
WHWK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WHWK income_statement (annual, 2022-12-31) — Pretax Income: -60513000.00
WHWK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 779000.00
WHWK balance_sheet (annual, 2022-12-31) — Properties: 0.00
WHWK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WHWK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -145192000.00
WHWK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -444000.00
WHWK balance_sheet (annual, 2022-12-31) — Raw Materials: 944000.00
WHWK balance_sheet (annual, 2022-12-31) — Receivables: 1862000.00
WHWK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1335000.00
WHWK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 159000.00
WHWK income_statement (annual, 2022-12-31) — Research And Development: 32662000.00
WHWK balance_sheet (annual, 2022-12-31) — Retained Earnings: -203198000.00
WHWK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WHWK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12750000.00
WHWK income_statement (annual, 2022-12-31) — Selling General And Administration: 40176000.00
WHWK balance_sheet (annual, 2022-12-31) — Share Issued: 24435007.00
WHWK income_statement (annual, 2022-12-31) — Special Income Charges: -3724000.00
WHWK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9643000.00
WHWK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158378000.00
WHWK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158378000.00
WHWK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WHWK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (annual, 2022-12-31) — Total Assets: 184237000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Capitalization: 158378000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Debt: 1661000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158378000.00
WHWK income_statement (annual, 2022-12-31) — Total Expenses: 74173000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25859000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4208000.00
WHWK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7024000.00
WHWK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -62681000.00
WHWK income_statement (annual, 2022-12-31) — Total Unusual Items: -3724000.00
WHWK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3724000.00
WHWK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
WHWK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WHWK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
WHWK balance_sheet (annual, 2022-12-31) — Working Capital: 161194000.00
WHWK income_statement (annual, 2023-12-31) — +Operating Expense: 93478000.00
WHWK income_statement (annual, 2023-12-31) — +Total Revenue: 24354000.00
WHWK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5898000.00
WHWK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5488000.00
WHWK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -270000.00
WHWK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 374129000.00
WHWK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
WHWK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3136000.00
WHWK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WHWK income_statement (annual, 2023-12-31) — Basic Average Shares: 26917967.00
WHWK income_statement (annual, 2023-12-31) — Basic EPS: -2.44
WHWK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39083000.00
WHWK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1169000.00
WHWK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3972000.00
WHWK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1267000.00
WHWK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
WHWK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62888000.00
WHWK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 108845000.00
WHWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 326000.00
WHWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 83206000.00
WHWK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59663000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Inventory: -3265000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 518000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -502000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -132000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3603000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Receivables: -3626000.00
WHWK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3404000.00
WHWK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3626000.00
WHWK cash_flow (annual, 2023-12-31) — Changes In Cash: 23869000.00
WHWK balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
WHWK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 105195000.00
WHWK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
WHWK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4389000.00
WHWK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2809000.00
WHWK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 11225000.00
WHWK balance_sheet (annual, 2023-12-31) — Current Assets: 124586000.00
WHWK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 434000.00
WHWK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 434000.00
WHWK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26395000.00
WHWK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 169000.00
WHWK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 169000.00
WHWK income_statement (annual, 2023-12-31) — Diluted Average Shares: 26917967.00
WHWK income_statement (annual, 2023-12-31) — Diluted EPS: -2.44
WHWK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -65765000.00
WHWK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5757000.00
WHWK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
WHWK income_statement (annual, 2023-12-31) — EBIT: -65534000.00
WHWK income_statement (annual, 2023-12-31) — EBITDA: -65365000.00
WHWK cash_flow (annual, 2023-12-31) — End Cash Position: 62952000.00
WHWK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 326000.00
WHWK balance_sheet (annual, 2023-12-31) — Finished Goods: 421000.00
WHWK cash_flow (annual, 2023-12-31) — Free Cash Flow: -63635000.00
WHWK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1000.00
WHWK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27000.00
WHWK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5688000.00
WHWK balance_sheet (annual, 2023-12-31) — Gross PPE: 6241000.00
WHWK income_statement (annual, 2023-12-31) — Gross Profit: 21545000.00
WHWK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WHWK income_statement (annual, 2023-12-31) — Interest Expense: 231000.00
WHWK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 231000.00
WHWK income_statement (annual, 2023-12-31) — Interest Income: 6400000.00
WHWK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6400000.00
WHWK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 230000.00
WHWK balance_sheet (annual, 2023-12-31) — Inventory: 6427000.00
WHWK balance_sheet (annual, 2023-12-31) — Invested Capital: 105195000.00
WHWK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 83206000.00
WHWK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
WHWK balance_sheet (annual, 2023-12-31) — Leases: 129000.00
WHWK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 833000.00
WHWK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 833000.00
WHWK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 529000.00
WHWK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WHWK income_statement (annual, 2023-12-31) — Net Income: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -65765000.00
WHWK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -65765000.00
WHWK income_statement (annual, 2023-12-31) — Net Interest Income: 6169000.00
WHWK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 87178000.00
WHWK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6169000.00
WHWK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -160000.00
WHWK balance_sheet (annual, 2023-12-31) — Net PPE: 5971000.00
WHWK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3972000.00
WHWK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 105195000.00
WHWK income_statement (annual, 2023-12-31) — Normalized EBITDA: -65364000.00
WHWK income_statement (annual, 2023-12-31) — Normalized Income: -65764000.00
WHWK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59663000.00
WHWK income_statement (annual, 2023-12-31) — Operating Income: -71933000.00
WHWK income_statement (annual, 2023-12-31) — Operating Revenue: 24354000.00
WHWK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24554205.00
WHWK balance_sheet (annual, 2023-12-31) — Other Current Assets: 3826000.00
WHWK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27000.00
WHWK income_statement (annual, 2023-12-31) — Other Income Expense: -1000.00
WHWK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 519000.00
WHWK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1866000.00
WHWK balance_sheet (annual, 2023-12-31) — Other Payable: 5757000.00
WHWK balance_sheet (annual, 2023-12-31) — Other Properties: 25000.00
WHWK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45957000.00
WHWK balance_sheet (annual, 2023-12-31) — Payables: 11655000.00
WHWK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22880000.00
WHWK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3081000.00
WHWK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WHWK income_statement (annual, 2023-12-31) — Pretax Income: -65765000.00
WHWK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 486000.00
WHWK balance_sheet (annual, 2023-12-31) — Properties: 0.00
WHWK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -64439000.00
WHWK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3972000.00
WHWK balance_sheet (annual, 2023-12-31) — Raw Materials: 4640000.00
WHWK balance_sheet (annual, 2023-12-31) — Receivables: 5488000.00
WHWK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2809000.00
WHWK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 169000.00
WHWK income_statement (annual, 2023-12-31) — Research And Development: 48929000.00
WHWK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WHWK balance_sheet (annual, 2023-12-31) — Retained Earnings: -268963000.00
WHWK cash_flow (annual, 2023-12-31) — Sale Of Investment: 151617000.00
WHWK income_statement (annual, 2023-12-31) — Selling General And Administration: 44549000.00
WHWK balance_sheet (annual, 2023-12-31) — Share Issued: 24554205.00
WHWK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WHWK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11954000.00
WHWK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 105195000.00
WHWK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 105195000.00
WHWK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
WHWK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (annual, 2023-12-31) — Total Assets: 132423000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Capitalization: 105195000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Debt: 1267000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 105195000.00
WHWK income_statement (annual, 2023-12-31) — Total Expenses: 96287000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27228000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7837000.00
WHWK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 833000.00
WHWK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71933000.00
WHWK income_statement (annual, 2023-12-31) — Total Unusual Items: -1000.00
WHWK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
WHWK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
WHWK balance_sheet (annual, 2023-12-31) — Work In Process: 1366000.00
WHWK balance_sheet (annual, 2023-12-31) — Working Capital: 98191000.00
WHWK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -188000.00
WHWK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 322000.00
WHWK balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
WHWK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1000.00
WHWK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 393000.00
WHWK balance_sheet (quarterly, 2024-09-30) — Other Properties: 911000.00
WHWK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 2638000.00
WHWK income_statement (annual, 2024-12-31) — +Operating Expense: 87779000.00
WHWK income_statement (annual, 2024-12-31) — +Total Revenue: 25983000.00
WHWK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2159000.00
WHWK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5903000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5903000.00
WHWK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -463000.00
WHWK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 385114000.00
WHWK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
WHWK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1301000.00
WHWK income_statement (annual, 2024-12-31) — Basic Average Shares: 27029942.00
WHWK income_statement (annual, 2024-12-31) — Basic EPS: -2.36
WHWK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62952000.00
WHWK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 787000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 787000.00
WHWK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1654000.00
WHWK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -186000.00
WHWK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 833000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 833000.00
WHWK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
WHWK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28670000.00
WHWK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 47237000.00
WHWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 130000.00
WHWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 25202000.00
WHWK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59550000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Inventory: 1116000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 518000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -310000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9773000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2814000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Receivables: -415000.00
WHWK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6050000.00
WHWK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -415000.00
WHWK cash_flow (annual, 2024-12-31) — Changes In Cash: -34218000.00
WHWK balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
WHWK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 52478000.00
WHWK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6590000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6590000.00
WHWK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3024000.00
WHWK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14583000.00
WHWK balance_sheet (annual, 2024-12-31) — Current Assets: 61287000.00
WHWK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 268000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 268000.00
WHWK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 268000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 268000.00
WHWK balance_sheet (annual, 2024-12-31) — Current Liabilities: 17074000.00
WHWK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 193000.00
WHWK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193000.00
WHWK income_statement (annual, 2024-12-31) — Diluted Average Shares: 27029942.00
WHWK income_statement (annual, 2024-12-31) — Diluted EPS: -2.36
WHWK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63691000.00
WHWK income_statement (annual, 2024-12-31) — EBIT: -63537000.00
WHWK income_statement (annual, 2024-12-31) — EBITDA: -63344000.00
WHWK cash_flow (annual, 2024-12-31) — End Cash Position: 28734000.00
WHWK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 130000.00
WHWK balance_sheet (annual, 2024-12-31) — Finished Goods: 1778000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1778000.00
WHWK cash_flow (annual, 2024-12-31) — Free Cash Flow: -61204000.00
WHWK income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
WHWK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4000.00
WHWK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
WHWK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6003000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6003000.00
WHWK balance_sheet (annual, 2024-12-31) — Gross PPE: 8096000.00
WHWK income_statement (annual, 2024-12-31) — Gross Profit: 22959000.00
WHWK income_statement (annual, 2024-12-31) — Interest Expense: 154000.00
WHWK income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
WHWK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 154000.00
WHWK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
WHWK income_statement (annual, 2024-12-31) — Interest Income: 3925000.00
WHWK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3925000.00
WHWK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 211000.00
WHWK cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 38000.00
WHWK balance_sheet (annual, 2024-12-31) — Inventory: 5311000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Inventory: 5311000.00
WHWK balance_sheet (annual, 2024-12-31) — Invested Capital: 52478000.00
WHWK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25202000.00
WHWK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Leases: 133000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Leases: 133000.00
WHWK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 565000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 565000.00
WHWK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 565000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 565000.00
WHWK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 535000.00
WHWK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WHWK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WHWK income_statement (annual, 2024-12-31) — Net Income: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63691000.00
WHWK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63691000.00
WHWK income_statement (annual, 2024-12-31) — Net Interest Income: 3771000.00
WHWK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 26856000.00
WHWK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3771000.00
WHWK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16000.00
WHWK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 1000.00
WHWK balance_sheet (annual, 2024-12-31) — Net PPE: 7633000.00
WHWK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1654000.00
WHWK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 52478000.00
WHWK income_statement (annual, 2024-12-31) — Normalized EBITDA: -60702000.00
WHWK income_statement (annual, 2024-12-31) — Normalized Income: -61049000.00
WHWK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59550000.00
WHWK income_statement (annual, 2024-12-31) — Operating Income: -64820000.00
WHWK income_statement (annual, 2024-12-31) — Operating Revenue: 25983000.00
WHWK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24680708.00
WHWK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2836000.00
WHWK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16000.00
WHWK income_statement (annual, 2024-12-31) — Other Income Expense: -2642000.00
WHWK income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
WHWK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 460000.00
WHWK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 77000.00
WHWK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1399000.00
WHWK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 202000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 202000.00
WHWK balance_sheet (annual, 2024-12-31) — Other Properties: 51000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Other Properties: 51000.00
WHWK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 18567000.00
WHWK balance_sheet (annual, 2024-12-31) — Payables: 2159000.00
WHWK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16742000.00
WHWK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64000.00
WHWK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WHWK income_statement (annual, 2024-12-31) — Pretax Income: -63691000.00
WHWK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 146000.00
WHWK balance_sheet (annual, 2024-12-31) — Properties: 0.00
WHWK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WHWK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36482000.00
WHWK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1654000.00
WHWK balance_sheet (annual, 2024-12-31) — Raw Materials: 3533000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3533000.00
WHWK balance_sheet (annual, 2024-12-31) — Receivables: 5903000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Receivables: 5903000.00
WHWK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3024000.00
WHWK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193000.00
WHWK income_statement (annual, 2024-12-31) — Research And Development: 51030000.00
WHWK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2638000.00
WHWK income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Retained Earnings: -332654000.00
WHWK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WHWK cash_flow (annual, 2024-12-31) — Sale Of Investment: 63338000.00
WHWK income_statement (annual, 2024-12-31) — Selling General And Administration: 36749000.00
WHWK balance_sheet (annual, 2024-12-31) — Share Issued: 24680708.00
WHWK income_statement (annual, 2024-12-31) — Special Income Charges: -2638000.00
WHWK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10839000.00
WHWK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 52478000.00
WHWK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 52478000.00
WHWK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
WHWK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Total Assets: 70319000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Capitalization: 52478000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Debt: 833000.00
WHWK balance_sheet (quarterly, 2024-12-31) — Total Debt: 833000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 52478000.00
WHWK income_statement (annual, 2024-12-31) — Total Expenses: 90803000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17841000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9032000.00
WHWK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 767000.00
WHWK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -67458000.00
WHWK income_statement (annual, 2024-12-31) — Total Unusual Items: -2642000.00
WHWK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2642000.00
WHWK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
WHWK balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
WHWK balance_sheet (annual, 2024-12-31) — Working Capital: 44213000.00
WHWK income_statement (quarterly, 2025-03-31) — +Operating Expense: 21603000.00
WHWK income_statement (quarterly, 2025-03-31) — +Total Revenue: 7145000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3657000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -352000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 481361000.00
WHWK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 19000.00
WHWK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39640826.00
WHWK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.84
WHWK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28734000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
WHWK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -551000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227569000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231062000.00
WHWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 95201000.00
WHWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 115498000.00
WHWK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11864000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 170000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 114000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -291000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 975000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 765000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1000000.00
WHWK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 733000.00
WHWK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1000000.00
WHWK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 198835000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Common Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 221728000.00
WHWK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 100002000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 760000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8093000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Current Assets: 232614000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12274000.00
WHWK cash_flow (quarterly, 2025-03-31) — Depreciation: 57000.00
WHWK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 57000.00
WHWK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57000.00
WHWK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39932539.00
WHWK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.83
WHWK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — EBIT: -15218000.00
WHWK income_statement (quarterly, 2025-03-31) — EBITDA: -15161000.00
WHWK cash_flow (quarterly, 2025-03-31) — End Cash Position: 227569000.00
WHWK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 95201000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
WHWK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12415000.00
WHWK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -87443000.00
WHWK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 87443000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 377000.00
WHWK income_statement (quarterly, 2025-03-31) — Gross Profit: 6385000.00
WHWK income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Interest Income: 791000.00
WHWK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 791000.00
WHWK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 221728000.00
WHWK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 115498000.00
WHWK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 100002000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 377000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 101356000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 100002000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73016000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 73016000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Interest Income: 791000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 14693000.00
WHWK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 791000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4822000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Net PPE: 25000.00
WHWK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -551000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 221728000.00
WHWK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -102604000.00
WHWK income_statement (quarterly, 2025-03-31) — Normalized Income: -14427000.00
WHWK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11864000.00
WHWK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -87443000.00
WHWK income_statement (quarterly, 2025-03-31) — Operating Income: -15218000.00
WHWK income_statement (quarterly, 2025-03-31) — Operating Revenue: 7145000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46784618.00
WHWK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1552000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1000.00
WHWK income_statement (quarterly, 2025-03-31) — Other Income Expense: 87443000.00
WHWK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 74000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1363000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3493000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Payables: 3657000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11750000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Pretax Income: 73016000.00
WHWK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 21000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WHWK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
WHWK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -551000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 760000.00
WHWK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 57000.00
WHWK income_statement (quarterly, 2025-03-31) — Research And Development: 8788000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -259638000.00
WHWK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 101356000.00
WHWK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 14693000.00
WHWK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12815000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Share Issued: 46784618.00
WHWK income_statement (quarterly, 2025-03-31) — Special Income Charges: 87443000.00
WHWK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1680000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 221728000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 221728000.00
WHWK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Assets: 234002000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 221728000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221728000.00
WHWK income_statement (quarterly, 2025-03-31) — Total Expenses: 22363000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12274000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1388000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WHWK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -15218000.00
WHWK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 87443000.00
WHWK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 87443000.00
WHWK balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
WHWK balance_sheet (quarterly, 2025-03-31) — Working Capital: 220340000.00
WHWK income_statement (quarterly, 2025-06-30) — +Operating Expense: 54749000.00
WHWK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3339000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -368000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484306000.00
WHWK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 2000.00
WHWK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 69083127.00
WHWK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.76
WHWK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 227569000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144936000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177200000.00
WHWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -850000.00
WHWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28826000.00
WHWK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -52957000.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -880000.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2708000.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 141000.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3447000.00
WHWK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -82633000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 172066000.00
WHWK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4234000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Current Assets: 178671000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8756000.00
WHWK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000.00
WHWK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000.00
WHWK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 69083127.00
WHWK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.76
WHWK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — EBIT: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — EBITDA: -52599000.00
WHWK cash_flow (quarterly, 2025-06-30) — End Cash Position: 144936000.00
WHWK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -850000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -52958000.00
WHWK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9000.00
WHWK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 377000.00
WHWK income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Interest Income: 1979000.00
WHWK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1979000.00
WHWK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 172066000.00
WHWK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28826000.00
WHWK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Leases: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
WHWK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 377000.00
WHWK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WHWK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -52615000.00
WHWK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -52615000.00
WHWK income_statement (quarterly, 2025-06-30) — Net Interest Income: 1979000.00
WHWK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -28825000.00