speb/financial-data huggingface dataset:
WKEY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8718000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2722000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15461000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
WKEY balance_sheet (quarterly, 2025-06-30) — Inventory: 2204000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 35077000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 645000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4132000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3487000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 676000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1545000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2221000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3487000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14166000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 95092000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Net PPE: 5467000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22754000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 829000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 13000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 829000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
WKEY balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
WKEY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5624918.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2149000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 95000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3903000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 401000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 297000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Payable: 9534000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1295000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 159000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Payables: 17803000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17803000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1639000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2341000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 230000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Receivables: 4256000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -298857000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Share Issued: 5681426.00
WKEY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 31472000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22754000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 993000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Assets: 154989000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 33017000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Debt: 4970000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 126564000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28425000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19443000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6037000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 492000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 56508.00
WKEY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 502000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Work In Process: 464000.00
WKEY balance_sheet (quarterly, 2025-06-30) — Working Capital: 113158000.00
WKEY income_statement (annual, 2025-12-31) — +Operating Expense: 56932000.00
WKEY income_statement (annual, 2025-12-31) — +Total Revenue: 19289000.00
WKEY balance_sheet (annual, 2025-12-31) — Accounts Payable: 4994000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4994000.00
WKEY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4867000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4867000.00
WKEY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10072000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10072000.00
WKEY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 343015000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343015000.00
WKEY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -416000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -416000.00
WKEY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1523000.00
WKEY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1523000.00
WKEY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 472000.00
WKEY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 646000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 646000.00
WKEY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90600000.00
WKEY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 224000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 224000.00
WKEY cash_flow (annual, 2025-12-31) — Capital Expenditure: -743000.00
WKEY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6597000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6597000.00
WKEY balance_sheet (annual, 2025-12-31) — Capital Stock: 456000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 456000.00
WKEY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429244000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429244000.00
WKEY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439276000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 439276000.00
WKEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 399502000.00
WKEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -28346000.00
WKEY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32362000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Account Payable: 3315000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Inventory: -629000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3454000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2763000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -15000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Payable: 3316000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3316000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Receivables: 549000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1000.00
WKEY cash_flow (annual, 2025-12-31) — Change In Working Capital: 2530000.00
WKEY cash_flow (annual, 2025-12-31) — Changes In Cash: 338794000.00
WKEY balance_sheet (annual, 2025-12-31) — Common Stock: 456000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Common Stock: 456000.00
WKEY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 45916000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45916000.00
WKEY cash_flow (annual, 2025-12-31) — Common Stock Issuance: 429266000.00
WKEY cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
WKEY income_statement (annual, 2025-12-31) — Cost Of Revenue: 10051000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Assets: 455778000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Assets: 455778000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 989000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 989000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Debt: 842000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Debt: 842000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1831000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1831000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1866000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1866000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1866000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1866000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Liabilities: 35266000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35266000.00
WKEY balance_sheet (annual, 2025-12-31) — Current Notes Payable: 748000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 748000.00
WKEY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2283000.00
WKEY cash_flow (annual, 2025-12-31) — Deferred Tax: -2283000.00
WKEY cash_flow (annual, 2025-12-31) — Depreciation: -1269000.00
WKEY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 254000.00
WKEY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 254000.00
WKEY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6072000.00
WKEY balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 227000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 227000.00
WKEY balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1092000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1092000.00
WKEY income_statement (annual, 2025-12-31) — EBIT: -37987000.00
WKEY income_statement (annual, 2025-12-31) — EBITDA: -37733000.00
WKEY income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -106000.00
WKEY cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 106000.00
WKEY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -146000.00
WKEY balance_sheet (annual, 2025-12-31) — Employee Benefits: 4502000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4502000.00
WKEY cash_flow (annual, 2025-12-31) — End Cash Position: 429248000.00
WKEY cash_flow (annual, 2025-12-31) — Financing Cash Flow: 399502000.00
WKEY balance_sheet (annual, 2025-12-31) — Finished Goods: 1150000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1150000.00
WKEY cash_flow (annual, 2025-12-31) — Free Cash Flow: -33105000.00
WKEY income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
WKEY income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 36000.00
WKEY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3426000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3426000.00
WKEY income_statement (annual, 2025-12-31) — General And Administrative Expense: 14394000.00
WKEY balance_sheet (annual, 2025-12-31) — Goodwill: 13973000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Goodwill: 13973000.00
WKEY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35046000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35046000.00
WKEY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5283000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5283000.00
WKEY balance_sheet (annual, 2025-12-31) — Gross PPE: 20368000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20368000.00
WKEY income_statement (annual, 2025-12-31) — Gross Profit: 9238000.00
WKEY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
WKEY balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3000.00
WKEY income_statement (annual, 2025-12-31) — Interest Expense: 224000.00
WKEY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 224000.00
WKEY income_statement (annual, 2025-12-31) — Interest Income: 6128000.00
WKEY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6128000.00
WKEY balance_sheet (annual, 2025-12-31) — Inventory: 2012000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Inventory: 2012000.00
WKEY balance_sheet (annual, 2025-12-31) — Invested Capital: 49129000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49129000.00
WKEY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28346000.00
WKEY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 646000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 646000.00
WKEY balance_sheet (annual, 2025-12-31) — Investments And Advances: 9503000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9503000.00
WKEY balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7857000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7857000.00
WKEY cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 429266000.00
WKEY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
WKEY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5608000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5608000.00
WKEY balance_sheet (annual, 2025-12-31) — Long Term Debt: 2371000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2371000.00
WKEY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7979000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7979000.00
WKEY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
WKEY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4933000.00
WKEY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7857000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7857000.00
WKEY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13652000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13652000.00
WKEY balance_sheet (annual, 2025-12-31) — Minority Interest: 415233000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 415233000.00
WKEY income_statement (annual, 2025-12-31) — Minority Interests: 32082000.00
WKEY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16564000.00
WKEY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 429266000.00
WKEY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -568000.00
WKEY income_statement (annual, 2025-12-31) — Net Income: -6072000.00
WKEY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6072000.00
WKEY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -38154000.00
WKEY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6072000.00
WKEY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6072000.00
WKEY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38154000.00
WKEY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -38154000.00
WKEY income_statement (annual, 2025-12-31) — Net Interest Income: 5580000.00
WKEY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10539000.00
WKEY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4933000.00
WKEY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4933000.00
WKEY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5580000.00
WKEY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -32234000.00
WKEY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
WKEY balance_sheet (annual, 2025-12-31) — Net PPE: 10296000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Net PPE: 10296000.00
WKEY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -743000.00
WKEY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10870000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10870000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2364000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2364000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4380000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4380000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2364000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2364000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4367000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 31000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 31000.00
WKEY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1114000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1114000.00
WKEY income_statement (annual, 2025-12-31) — Normalized EBITDA: -41468000.00
WKEY income_statement (annual, 2025-12-31) — Normalized Income: -9791067.28
WKEY balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
WKEY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
WKEY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -32362000.00
WKEY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3786000.00
WKEY income_statement (annual, 2025-12-31) — Operating Income: -47694000.00
WKEY income_statement (annual, 2025-12-31) — Operating Revenue: 19289000.00
WKEY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5624918.00
WKEY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5624918.00
WKEY balance_sheet (annual, 2025-12-31) — Other Current Assets: 4621000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4621000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 94000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 94000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3426000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3426000.00
WKEY income_statement (annual, 2025-12-31) — Other Gand A: 14394000.00
WKEY income_statement (annual, 2025-12-31) — Other Income Expense: 3903000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21073000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21073000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Investments: 1000000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Investments: 1000000.00
WKEY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 224000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 455000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 455000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1311000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1311000.00
WKEY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 168000.00
WKEY income_statement (annual, 2025-12-31) — Other Operating Expenses: -224000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Payable: 13121000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Payable: 13121000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Properties: 6492000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Properties: 6492000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Receivables: 482000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 482000.00
WKEY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10032000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10032000.00
WKEY income_statement (annual, 2025-12-31) — Other Special Charges: -3699000.00
WKEY balance_sheet (annual, 2025-12-31) — Payables: 26485000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Payables: 26485000.00
WKEY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26485000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26485000.00
WKEY cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 375000.00
WKEY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5084000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5084000.00
WKEY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2753000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2753000.00
WKEY income_statement (annual, 2025-12-31) — Pretax Income: -38211000.00
WKEY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7403000.00
WKEY balance_sheet (annual, 2025-12-31) — Properties: 0.00
WKEY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WKEY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 34000.00
WKEY cash_flow (annual, 2025-12-31) — Purchase Of Business: -16564000.00
WKEY balance_sheet (annual, 2025-12-31) — Raw Materials: 670000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 670000.00
WKEY balance_sheet (annual, 2025-12-31) — Receivables: 7112000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Receivables: 7112000.00
WKEY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10051000.00
WKEY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 254000.00
WKEY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4933000.00
WKEY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
WKEY income_statement (annual, 2025-12-31) — Research And Development: 14883000.00
WKEY balance_sheet (annual, 2025-12-31) — Restricted Cash: 4000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4000.00
WKEY balance_sheet (annual, 2025-12-31) — Retained Earnings: -300479000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -300479000.00
WKEY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WKEY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 27879000.00
WKEY income_statement (annual, 2025-12-31) — Selling General And Administration: 42273000.00
WKEY balance_sheet (annual, 2025-12-31) — Share Issued: 5681426.00
WKEY balance_sheet (quarterly, 2025-12-31) — Share Issued: 5681426.00
WKEY income_statement (annual, 2025-12-31) — Special Income Charges: 3699000.00
WKEY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8347000.00
WKEY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45916000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45916000.00
WKEY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10870000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10870000.00
WKEY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15932.72
WKEY income_statement (annual, 2025-12-31) — Tax Provision: -163000.00
WKEY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WKEY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1536000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1536000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Assets: 514587000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Assets: 514587000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Capitalization: 48287000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48287000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Debt: 9810000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Debt: 9810000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 461149000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 461149000.00
WKEY income_statement (annual, 2025-12-31) — Total Expenses: 66983000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 53438000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 53438000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58809000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58809000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18172000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18172000.00
WKEY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -47694000.00
WKEY income_statement (annual, 2025-12-31) — Total Other Finance Cost: 324000.00
WKEY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7278000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7278000.00
WKEY income_statement (annual, 2025-12-31) — Total Unusual Items: 3735000.00
WKEY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3735000.00
WKEY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 56508.00
WKEY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 56508.00
WKEY balance_sheet (annual, 2025-12-31) — Treasury Stock: 502000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 502000.00
WKEY balance_sheet (annual, 2025-12-31) — Work In Process: 192000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Work In Process: 192000.00
WKEY balance_sheet (annual, 2025-12-31) — Working Capital: 420512000.00
WKEY balance_sheet (quarterly, 2025-12-31) — Working Capital: 420512000.00
WKHS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6396800.00
WKHS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -91909.00
WKHS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -816084.00
WKHS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
WKHS cash_flow (annual, 2021-12-31) — Deferred Income Tax: -21833930.00
WKHS cash_flow (annual, 2021-12-31) — Deferred Tax: -21833930.00
WKHS cash_flow (annual, 2021-12-31) — Depreciation: 1908419.00
WKHS cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
WKHS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
WKHS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1402500.00
WKHS income_statement (annual, 2021-12-31) — Interest Expense: 6737902.00
WKHS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6737902.00
WKHS balance_sheet (annual, 2021-12-31) — Interest Payable: 232222.00
WKHS balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Land And Improvements: 861175.00
WKHS balance_sheet (annual, 2021-12-31) — Long Term Debt: 24705000.00
WKHS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
WKHS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
WKHS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 105126747.00
WKHS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2387956.00
WKHS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
WKHS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
WKHS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1411000.00
WKHS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1402500.00
WKHS income_statement (annual, 2021-12-31) — Other Special Charges: -1411000.00
WKHS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
WKHS balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4030085.00
WKHS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
WKHS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
WKHS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
WKHS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
WKHS cash_flow (annual, 2021-12-31) — Sale Of Investment: 105126747.00
WKHS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
WKHS income_statement (annual, 2021-12-31) — Special Income Charges: 1411000.00
WKHS income_statement (annual, 2021-12-31) — Total Unusual Items: 1411000.00
WKHS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1411000.00
WKHS cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 225429997.00
WKHS income_statement (annual, 2022-12-31) — +Operating Expense: 96433628.00
WKHS income_statement (annual, 2022-12-31) — +Total Revenue: 5023072.00
WKHS balance_sheet (annual, 2022-12-31) — Accounts Payable: 10235345.00
WKHS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2079343.00
WKHS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5441218.00
WKHS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 736070388.00
WKHS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WKHS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
WKHS income_statement (annual, 2022-12-31) — Basic Average Shares: 52858.00
WKHS income_statement (annual, 2022-12-31) — Basic EPS: -2220.00
WKHS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201647394.00
WKHS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8167736.00
WKHS cash_flow (annual, 2022-12-31) — Capital Expenditure: -17496795.00
WKHS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17496795.00
WKHS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10125094.00
WKHS balance_sheet (annual, 2022-12-31) — Capital Stock: 165605.00
WKHS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 99276301.00
WKHS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 99276301.00
WKHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11467090.00
WKHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -20019519.00
WKHS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -93818664.00
WKHS cash_flow (annual, 2022-12-31) — Change In Account Payable: 33676050.00
WKHS cash_flow (annual, 2022-12-31) — Change In Inventory: -16629172.00
WKHS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -84401.00
WKHS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2376242.00
WKHS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1876242.00
WKHS cash_flow (annual, 2022-12-31) — Change In Payable: 33676050.00
WKHS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 33676050.00
WKHS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9665250.00
WKHS cash_flow (annual, 2022-12-31) — Change In Receivables: -16929567.00
WKHS cash_flow (annual, 2022-12-31) — Change In Working Capital: -12008582.00
WKHS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16929567.00
WKHS cash_flow (annual, 2022-12-31) — Changes In Cash: -102371093.00
WKHS balance_sheet (annual, 2022-12-31) — Common Stock: 165605.00
WKHS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 108586931.00
WKHS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12884243.00
WKHS balance_sheet (annual, 2022-12-31) — Construction In Progress: 9027020.00
WKHS income_statement (annual, 2022-12-31) — Cost Of Revenue: 37672308.00
WKHS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 35000000.00
WKHS balance_sheet (annual, 2022-12-31) — Current Assets: 139358267.00
WKHS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1285032.00
WKHS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1285032.00
WKHS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3375000.00
WKHS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3375000.00
WKHS balance_sheet (annual, 2022-12-31) — Current Liabilities: 63310482.00
WKHS balance_sheet (annual, 2022-12-31) — Current Provisions: 2207674.00
WKHS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
WKHS cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
WKHS cash_flow (annual, 2022-12-31) — Depreciation: 1945212.00
WKHS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1945212.00
WKHS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1945212.00
WKHS income_statement (annual, 2022-12-31) — Diluted Average Shares: 52858.00
WKHS income_statement (annual, 2022-12-31) — Diluted EPS: -2220.00
WKHS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -117274218.00
WKHS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
WKHS income_statement (annual, 2022-12-31) — EBIT: -115436336.00
WKHS income_statement (annual, 2022-12-31) — EBITDA: -113491124.00
WKHS cash_flow (annual, 2022-12-31) — End Cash Position: 99276301.00
WKHS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11467090.00
WKHS balance_sheet (annual, 2022-12-31) — Finished Goods: 301645.00
WKHS cash_flow (annual, 2022-12-31) — Free Cash Flow: -111315459.00
WKHS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 379406.00
WKHS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2079343.00
WKHS balance_sheet (annual, 2022-12-31) — Gross PPE: 38649116.00
WKHS income_statement (annual, 2022-12-31) — Gross Profit: -32649236.00
WKHS income_statement (annual, 2022-12-31) — Interest Expense: 1837882.00
WKHS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1837882.00
WKHS balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -59162512.00
WKHS balance_sheet (annual, 2022-12-31) — Inventory: 8850142.00
WKHS balance_sheet (annual, 2022-12-31) — Invested Capital: 108586931.00
WKHS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20019519.00
WKHS balance_sheet (annual, 2022-12-31) — Investments And Advances: 10000000.00
WKHS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12884243.00
WKHS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Land And Improvements: 875182.00
WKHS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8840062.00
WKHS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8840062.00
WKHS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WKHS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -857516.00
WKHS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8183089.00
WKHS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5000000.00
WKHS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12884243.00
WKHS income_statement (annual, 2022-12-31) — Net Income: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -117274218.00
WKHS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -117274218.00
WKHS income_statement (annual, 2022-12-31) — Net Interest Income: -1837882.00
WKHS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5000000.00
WKHS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -857516.00
WKHS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -857516.00
WKHS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1837882.00
WKHS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -857516.00
WKHS balance_sheet (annual, 2022-12-31) — Net PPE: 33207898.00
WKHS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2477276.00
WKHS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 108586931.00
WKHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2005000.00
WKHS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2005000.00
WKHS income_statement (annual, 2022-12-31) — Normalized EBITDA: -113491124.00
WKHS income_statement (annual, 2022-12-31) — Normalized Income: -117274218.00
WKHS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -93818664.00
WKHS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 379406.00
WKHS income_statement (annual, 2022-12-31) — Operating Income: -129082864.00
WKHS income_statement (annual, 2022-12-31) — Operating Revenue: 5023072.00
WKHS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55201.00
WKHS balance_sheet (annual, 2022-12-31) — Other Current Assets: 505401.00
WKHS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6240244.00
WKHS income_statement (annual, 2022-12-31) — Other Income Expense: 13646528.00
WKHS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3962312.00
WKHS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176310.00
WKHS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13646528.00
WKHS balance_sheet (annual, 2022-12-31) — Other Properties: 12396089.00
WKHS balance_sheet (annual, 2022-12-31) — Other Receivables: 15000000.00
WKHS balance_sheet (annual, 2022-12-31) — Payables: 10235345.00
WKHS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45235345.00
WKHS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4967187.00
WKHS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WKHS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13647080.00
WKHS income_statement (annual, 2022-12-31) — Pretax Income: -117274218.00
WKHS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -559637.00
WKHS balance_sheet (annual, 2022-12-31) — Properties: 0.00
WKHS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17716995.00
WKHS cash_flow (annual, 2022-12-31) — Purchase Of Business: -5000000.00
WKHS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5000000.00
WKHS balance_sheet (annual, 2022-12-31) — Raw Materials: 42500878.00
WKHS balance_sheet (annual, 2022-12-31) — Receivables: 17079343.00
WKHS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 37672308.00
WKHS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1945212.00
WKHS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -857516.00
WKHS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
WKHS income_statement (annual, 2022-12-31) — Research And Development: 23213540.00
WKHS balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Retained Earnings: -627649062.00
WKHS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WKHS cash_flow (annual, 2022-12-31) — Sale Of PPE: 2477276.00
WKHS income_statement (annual, 2022-12-31) — Selling General And Administration: 73220088.00
WKHS balance_sheet (annual, 2022-12-31) — Share Issued: 55201.00
WKHS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
WKHS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11460211.00
WKHS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 108586931.00
WKHS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 108586931.00
WKHS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (annual, 2022-12-31) — Tax Provision: 0.00
WKHS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Total Assets: 182742475.00
WKHS balance_sheet (annual, 2022-12-31) — Total Capitalization: 108586931.00
WKHS balance_sheet (annual, 2022-12-31) — Total Debt: 10125094.00
WKHS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 108586931.00
WKHS income_statement (annual, 2022-12-31) — Total Expenses: 134105936.00
WKHS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74155544.00
WKHS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43384208.00
WKHS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10845062.00
WKHS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -129082864.00
WKHS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
WKHS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WKHS cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WKHS balance_sheet (annual, 2022-12-31) — Work In Process: 25210131.00
WKHS balance_sheet (annual, 2022-12-31) — Working Capital: 76047785.00
WKHS income_statement (annual, 2023-12-31) — +Operating Expense: 80042673.00
WKHS income_statement (annual, 2023-12-31) — +Total Revenue: 13094752.00
WKHS balance_sheet (annual, 2023-12-31) — Accounts Payable: 12456272.00
WKHS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2326774.00
WKHS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9161522.00
WKHS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 834679279.00
WKHS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -190724.00
WKHS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10000000.00
WKHS income_statement (annual, 2023-12-31) — Basic Average Shares: 69097.00
WKHS income_statement (annual, 2023-12-31) — Basic EPS: -1793.40
WKHS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 99276301.00
WKHS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12677544.00
WKHS cash_flow (annual, 2023-12-31) — Capital Expenditure: -18687451.00
WKHS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18687451.00
WKHS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8841138.00
WKHS balance_sheet (annual, 2023-12-31) — Capital Stock: 1143.00
WKHS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25845915.00
WKHS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25845915.00
WKHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 78281114.00
WKHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18687451.00
WKHS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -123024049.00
WKHS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2227029.00
WKHS cash_flow (annual, 2023-12-31) — Change In Inventory: -39294091.00
WKHS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
WKHS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -305027.00
WKHS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -180000.00
WKHS cash_flow (annual, 2023-12-31) — Change In Payable: -2227029.00
WKHS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2227029.00
WKHS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -890626.00
WKHS cash_flow (annual, 2023-12-31) — Change In Receivables: -349512.00
WKHS cash_flow (annual, 2023-12-31) — Change In Working Capital: -43066285.00
WKHS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -349512.00
WKHS cash_flow (annual, 2023-12-31) — Changes In Cash: -63430386.00
WKHS balance_sheet (annual, 2023-12-31) — Common Stock: 1143.00
WKHS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 83112171.00
WKHS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 62155939.00
WKHS balance_sheet (annual, 2023-12-31) — Construction In Progress: 1104010.00
WKHS income_statement (annual, 2023-12-31) — Cost Of Revenue: 38350545.00
WKHS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2437018.00
WKHS balance_sheet (annual, 2023-12-31) — Current Assets: 93825478.00
WKHS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3560612.00
WKHS balance_sheet (annual, 2023-12-31) — Current Debt: 20180100.00
WKHS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23740712.00
WKHS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4714331.00
WKHS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4714331.00
WKHS balance_sheet (annual, 2023-12-31) — Current Liabilities: 53282027.00
WKHS balance_sheet (annual, 2023-12-31) — Current Provisions: 1902647.00
WKHS cash_flow (annual, 2023-12-31) — Depreciation: 4063175.00
WKHS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4063175.00
WKHS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4063175.00
WKHS income_statement (annual, 2023-12-31) — Diluted Average Shares: 69097.00
WKHS income_statement (annual, 2023-12-31) — Diluted EPS: -1793.40
WKHS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -123919189.00
WKHS income_statement (annual, 2023-12-31) — EBIT: -115298466.00
WKHS income_statement (annual, 2023-12-31) — EBITDA: -111235291.00
WKHS cash_flow (annual, 2023-12-31) — End Cash Position: 35845915.00
WKHS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 78281114.00
WKHS balance_sheet (annual, 2023-12-31) — Finished Goods: 18309829.00
WKHS cash_flow (annual, 2023-12-31) — Free Cash Flow: -141711500.00
WKHS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2517498.00
WKHS balance_sheet (annual, 2023-12-31) — Gross PPE: 56834458.00
WKHS income_statement (annual, 2023-12-31) — Gross Profit: -25255793.00
WKHS income_statement (annual, 2023-12-31) — Interest Expense: 8731247.00
WKHS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8731247.00
WKHS balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8476290.00
WKHS balance_sheet (annual, 2023-12-31) — Inventory: 45408192.00
WKHS balance_sheet (annual, 2023-12-31) — Invested Capital: 103292271.00
WKHS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18687451.00
WKHS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
WKHS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 62155939.00
WKHS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17500000.00
WKHS balance_sheet (annual, 2023-12-31) — Land And Improvements: 2130542.00
WKHS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5280526.00
WKHS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5280526.00
WKHS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17500000.00