speb/financial-data huggingface dataset:
WGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 186238000.00
WGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -43726000.00
WGS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -180147000.00
WGS cash_flow (annual, 2023-12-31) — Change In Inventory: 975000.00
WGS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -575000.00
WGS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -49167000.00
WGS cash_flow (annual, 2023-12-31) — Change In Receivables: 10526000.00
WGS cash_flow (annual, 2023-12-31) — Change In Working Capital: -38241000.00
WGS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10526000.00
WGS cash_flow (annual, 2023-12-31) — Changes In Cash: -37635000.00
WGS balance_sheet (annual, 2023-12-31) — Common Stock: 2000.00
WGS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228017000.00
WGS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 143002000.00
WGS balance_sheet (annual, 2023-12-31) — Construction In Progress: 3106000.00
WGS income_statement (annual, 2023-12-31) — Cost Of Revenue: 112560000.00
WGS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12179000.00
WGS balance_sheet (annual, 2023-12-31) — Current Assets: 182339000.00
WGS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3647000.00
WGS balance_sheet (annual, 2023-12-31) — Current Debt: 497000.00
WGS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3647000.00
WGS balance_sheet (annual, 2023-12-31) — Current Liabilities: 58818000.00
WGS balance_sheet (annual, 2023-12-31) — Current Provisions: 15039000.00
WGS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -926000.00
WGS cash_flow (annual, 2023-12-31) — Deferred Tax: -926000.00
WGS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 33734000.00
WGS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33734000.00
WGS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2735000.00
WGS income_statement (annual, 2023-12-31) — Diluted Average Shares: 24311989.00
WGS income_statement (annual, 2023-12-31) — Diluted EPS: -7.23
WGS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -175767000.00
WGS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 445000.00
WGS balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1379000.00
WGS income_statement (annual, 2023-12-31) — EBIT: -170194000.00
WGS income_statement (annual, 2023-12-31) — EBITDA: -136460000.00
WGS cash_flow (annual, 2023-12-31) — End Cash Position: 100668000.00
WGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 186238000.00
WGS cash_flow (annual, 2023-12-31) — Free Cash Flow: -185858000.00
WGS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1170000.00
WGS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1170000.00
WGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 425000.00
WGS income_statement (annual, 2023-12-31) — General And Administrative Expense: 139021000.00
WGS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 172625000.00
WGS balance_sheet (annual, 2023-12-31) — Gross PPE: 105831000.00
WGS income_statement (annual, 2023-12-31) — Gross Profit: 90006000.00
WGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1465000.00
WGS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3041000.00
WGS balance_sheet (annual, 2023-12-31) — Inventory: 8777000.00
WGS balance_sheet (annual, 2023-12-31) — Invested Capital: 280705000.00
WGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43726000.00
WGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 143002000.00
WGS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48549000.00
WGS balance_sheet (annual, 2023-12-31) — Leases: 14614000.00
WGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 62938000.00
WGS balance_sheet (annual, 2023-12-31) — Long Term Debt: 52688000.00
WGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 115626000.00
WGS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48549000.00
WGS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5598000.00
WGS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12000000.00
WGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38540000.00
WGS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 143002000.00
WGS income_statement (annual, 2023-12-31) — Net Income: -175767000.00
WGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -175767000.00
WGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -175767000.00
WGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -175767000.00
WGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -175767000.00
WGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -175767000.00
WGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -175767000.00
WGS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -461000.00
WGS income_statement (annual, 2023-12-31) — Net Interest Income: 1114000.00
WGS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29905000.00
WGS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42951000.00
WGS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 42951000.00
WGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1114000.00
WGS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8110000.00
WGS balance_sheet (annual, 2023-12-31) — Net PPE: 59379000.00
WGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5250000.00
WGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55392000.00
WGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1560000.00
WGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1560000.00
WGS income_statement (annual, 2023-12-31) — Normalized EBITDA: -127228000.00
WGS income_statement (annual, 2023-12-31) — Normalized Income: -166583382.40
WGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -180147000.00
WGS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5597000.00
WGS income_statement (annual, 2023-12-31) — Operating Income: -170194000.00
WGS income_statement (annual, 2023-12-31) — Operating Revenue: 195654000.00
WGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25978863.00
WGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1958000.00
WGS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 497000.00
WGS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2018000.00
WGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 425000.00
WGS income_statement (annual, 2023-12-31) — Other Gand A: 139021000.00
WGS income_statement (annual, 2023-12-31) — Other Income Expense: -7613000.00
WGS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 172625000.00
WGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13862000.00
WGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4413000.00
WGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1619000.00
WGS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1957000.00
WGS balance_sheet (annual, 2023-12-31) — Other Properties: 45042000.00
WGS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30467000.00
WGS balance_sheet (annual, 2023-12-31) — Payables: 11617000.00
WGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23796000.00
WGS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14318000.00
WGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WGS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8640000.00
WGS income_statement (annual, 2023-12-31) — Pretax Income: -176693000.00
WGS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 285000.00
WGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
WGS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3913000.00
WGS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WGS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -461000.00
WGS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47670000.00
WGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5250000.00
WGS balance_sheet (annual, 2023-12-31) — Receivables: 32816000.00
WGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112560000.00
WGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33734000.00
WGS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5598000.00
WGS income_statement (annual, 2023-12-31) — Research And Development: 58266000.00
WGS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1300188000.00
WGS cash_flow (annual, 2023-12-31) — Sale Of Investment: 17765000.00
WGS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60956000.00
WGS income_statement (annual, 2023-12-31) — Selling General And Administration: 199977000.00
WGS balance_sheet (annual, 2023-12-31) — Share Issued: 25978863.00
WGS income_statement (annual, 2023-12-31) — Special Income Charges: -10402000.00
WGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: -326000.00
WGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228017000.00
WGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55392000.00
WGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -48382.40
WGS income_statement (annual, 2023-12-31) — Tax Provision: -926000.00
WGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
WGS balance_sheet (annual, 2023-12-31) — Total Assets: 418756000.00
WGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 280705000.00
WGS balance_sheet (annual, 2023-12-31) — Total Debt: 119273000.00
WGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 228017000.00
WGS income_statement (annual, 2023-12-31) — Total Expenses: 372760000.00
WGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190739000.00
WGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236417000.00
WGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 131921000.00
WGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -180596000.00
WGS income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1114000.00
WGS income_statement (annual, 2023-12-31) — Total Unusual Items: -9232000.00
WGS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9232000.00
WGS balance_sheet (annual, 2023-12-31) — Working Capital: 123521000.00
WGS income_statement (annual, 2023-12-31) — Write Off: 10402000.00
WGS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
WGS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27095986.00
WGS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.31
WGS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27095986.00
WGS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.31
WGS balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 260000.00
WGS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12000000.00
WGS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WGS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
WGS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 774000.00
WGS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 28000.00
WGS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WGS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
WGS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WGS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 843000.00
WGS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
WGS income_statement (annual, 2024-12-31) — +Operating Expense: 217610000.00
WGS income_statement (annual, 2024-12-31) — +Total Revenue: 305450000.00
WGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 7954000.00
WGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37629000.00
WGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20307000.00
WGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1596889000.00
WGS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WGS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WGS income_statement (annual, 2024-12-31) — Basic Average Shares: 26891213.00
WGS income_statement (annual, 2024-12-31) — Basic EPS: -1.94
WGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100668000.00
WGS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4529000.00
WGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -5491000.00
WGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64255000.00
WGS balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
WGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85212000.00
WGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 141185000.00
WGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44162000.00
WGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30132000.00
WGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28496000.00
WGS cash_flow (annual, 2024-12-31) — Change In Inventory: -2585000.00
WGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3544000.00
WGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -20524000.00
WGS cash_flow (annual, 2024-12-31) — Change In Receivables: -5180000.00
WGS cash_flow (annual, 2024-12-31) — Change In Working Capital: -24745000.00
WGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5180000.00
WGS cash_flow (annual, 2024-12-31) — Changes In Cash: -14466000.00
WGS balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
WGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 245247000.00
WGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 46496000.00
WGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 4960000.00
WGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 111053000.00
WGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12443000.00
WGS balance_sheet (annual, 2024-12-31) — Current Assets: 197968000.00
WGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3336000.00
WGS balance_sheet (annual, 2024-12-31) — Current Debt: 1211000.00
WGS balance_sheet (quarterly, 2024-12-31) — Current Debt: 1211000.00
WGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4547000.00
WGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 54817000.00
WGS balance_sheet (annual, 2024-12-31) — Current Provisions: 10586000.00
WGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -343000.00
WGS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -24000.00
WGS cash_flow (annual, 2024-12-31) — Deferred Tax: -343000.00
WGS cash_flow (quarterly, 2024-12-31) — Deferred Tax: -24000.00
WGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 21953000.00
WGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21953000.00
WGS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3519000.00
WGS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3519000.00
WGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 26891213.00
WGS income_statement (annual, 2024-12-31) — Diluted EPS: -1.94
WGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52286000.00
WGS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 203000.00
WGS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 203000.00
WGS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 668000.00
WGS income_statement (annual, 2024-12-31) — EBIT: -23213000.00
WGS income_statement (annual, 2024-12-31) — EBITDA: -1260000.00
WGS cash_flow (annual, 2024-12-31) — End Cash Position: 86202000.00
WGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44162000.00
WGS cash_flow (annual, 2024-12-31) — Free Cash Flow: -33987000.00
WGS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 13370000.00
WGS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1980000.00
WGS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13370000.00
WGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 830000.00
WGS income_statement (annual, 2024-12-31) — General And Administrative Expense: 104517000.00
WGS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 27350000.00
WGS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
WGS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
WGS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 158600000.00
WGS balance_sheet (annual, 2024-12-31) — Gross PPE: 78813000.00
WGS income_statement (annual, 2024-12-31) — Gross Profit: 194397000.00
WGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1167000.00
WGS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6677000.00
WGS balance_sheet (annual, 2024-12-31) — Inventory: 10650000.00
WGS balance_sheet (annual, 2024-12-31) — Invested Capital: 298371000.00
WGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30132000.00
WGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 46496000.00
WGS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WGS balance_sheet (annual, 2024-12-31) — Leases: 14655000.00
WGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60919000.00
WGS balance_sheet (annual, 2024-12-31) — Long Term Debt: 51913000.00
WGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112832000.00
WGS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WGS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3225000.00
WGS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2000000.00
WGS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2000000.00
WGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7496000.00
WGS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 46496000.00
WGS income_statement (annual, 2024-12-31) — Net Income: -52286000.00
WGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52286000.00
WGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52286000.00
WGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52286000.00
WGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52286000.00
WGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52286000.00
WGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52286000.00
WGS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WGS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WGS income_statement (annual, 2024-12-31) — Net Interest Income: -3032000.00
WGS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24641000.00
WGS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3225000.00
WGS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3225000.00
WGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3032000.00
WGS balance_sheet (annual, 2024-12-31) — Net PPE: 58506000.00
WGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5491000.00
WGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86647000.00
WGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 965000.00
WGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 965000.00
WGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 12110000.00
WGS income_statement (annual, 2024-12-31) — Normalized Income: -39003136.56
WGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28496000.00
WGS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13370000.00
WGS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1980000.00
WGS income_statement (annual, 2024-12-31) — Operating Income: -23213000.00
WGS income_statement (annual, 2024-12-31) — Operating Revenue: 302157000.00
WGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28016545.00
WGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1079000.00
WGS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1211000.00
WGS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1211000.00
WGS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1632000.00
WGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 830000.00
WGS income_statement (annual, 2024-12-31) — Other Gand A: 104517000.00
WGS income_statement (quarterly, 2024-12-31) — Other Gand A: 27350000.00
WGS income_statement (annual, 2024-12-31) — Other Income Expense: -26384000.00
WGS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 158600000.00
WGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17264000.00
WGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4306000.00
WGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13014000.00
WGS income_statement (annual, 2024-12-31) — Other Operating Expenses: 3407000.00
WGS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 785000.00
WGS balance_sheet (annual, 2024-12-31) — Other Properties: 47173000.00
WGS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55973000.00
WGS balance_sheet (annual, 2024-12-31) — Payables: 8622000.00
WGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21065000.00
WGS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16987000.00
WGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WGS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7425000.00
WGS income_statement (annual, 2024-12-31) — Pretax Income: -52629000.00
WGS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 891000.00
WGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
WGS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 180000.00
WGS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 43000.00
WGS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WGS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
WGS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
WGS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -66302000.00
WGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5491000.00
WGS balance_sheet (annual, 2024-12-31) — Receivables: 37629000.00
WGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 111053000.00
WGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21953000.00
WGS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3225000.00
WGS income_statement (annual, 2024-12-31) — Research And Development: 45722000.00
WGS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1352474000.00
WGS cash_flow (annual, 2024-12-31) — Sale Of Investment: 41661000.00
WGS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 67371000.00
WGS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 17676000.00
WGS income_statement (annual, 2024-12-31) — Selling General And Administration: 171888000.00
WGS balance_sheet (annual, 2024-12-31) — Share Issued: 28016545.00
WGS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
WGS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9138000.00
WGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 245247000.00
WGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86647000.00
WGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -87136.56
WGS income_statement (annual, 2024-12-31) — Tax Provision: -343000.00
WGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
WGS balance_sheet (annual, 2024-12-31) — Total Assets: 419380000.00
WGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 297160000.00
WGS balance_sheet (annual, 2024-12-31) — Total Debt: 117379000.00
WGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 245247000.00
WGS income_statement (annual, 2024-12-31) — Total Expenses: 328663000.00
WGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 174133000.00
WGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 221412000.00
WGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119316000.00
WGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -23213000.00
WGS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3032000.00
WGS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 698000.00
WGS income_statement (annual, 2024-12-31) — Total Unusual Items: -13370000.00
WGS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13370000.00
WGS balance_sheet (annual, 2024-12-31) — Working Capital: 143151000.00
WGS income_statement (annual, 2024-12-31) — Write Off: 0.00
WGS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 63027000.00
WGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 87115000.00
WGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15856000.00
WGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45983000.00
WGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22256000.00
WGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1615501000.00
WGS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
WGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28147948.00
WGS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
WGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86202000.00
WGS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4529000.00
WGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6129000.00
WGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63042000.00
WGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
WGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 99704000.00
WGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 159160000.00
WGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 13718000.00
WGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9408000.00
WGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10182000.00
WGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2032000.00
WGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3116000.00
WGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10824000.00
WGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8557000.00
WGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3351000.00
WGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8557000.00
WGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14492000.00
WGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
WGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 257405000.00
WGS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 13894000.00
WGS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4638000.00
WGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28639000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14025000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 225816000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3124000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3124000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69541000.00
WGS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11981000.00
WGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 447000.00
WGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 447000.00
WGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5678000.00
WGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5678000.00
WGS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4619000.00
WGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28147948.00
WGS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
WGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6529000.00
WGS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 76000.00
WGS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2881000.00
WGS income_statement (quarterly, 2025-03-31) — EBIT: -5442000.00
WGS income_statement (quarterly, 2025-03-31) — EBITDA: 236000.00
WGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 100694000.00
WGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13718000.00
WGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4053000.00
WGS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1100000.00
WGS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1100000.00
WGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 905000.00
WGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 32134000.00
WGS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155094000.00
WGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 83522000.00
WGS income_statement (quarterly, 2025-03-31) — Gross Profit: 58476000.00
WGS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 206000.00
WGS income_statement (quarterly, 2025-03-31) — Interest Expense: 640000.00
WGS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 640000.00
WGS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1600000.00
WGS balance_sheet (quarterly, 2025-03-31) — Inventory: 12662000.00
WGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 309199000.00
WGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9408000.00
WGS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 13894000.00
WGS balance_sheet (quarterly, 2025-03-31) — Leases: 14663000.00
WGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 59918000.00
WGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 51794000.00
WGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111712000.00
WGS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -911000.00
WGS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2000000.00
WGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8298000.00
WGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 13894000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6529000.00
WGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6529000.00
WGS income_statement (quarterly, 2025-03-31) — Net Interest Income: -640000.00
WGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3279000.00
WGS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -911000.00
WGS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -911000.00
WGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -640000.00
WGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 61266000.00
WGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6129000.00
WGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 102311000.00
WGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1153000.00
WGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1153000.00
WGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1336000.00
WGS income_statement (quarterly, 2025-03-31) — Normalized Income: -5660000.00
WGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10182000.00
WGS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1100000.00
WGS income_statement (quarterly, 2025-03-31) — Operating Income: -4551000.00
WGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 85759000.00
WGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28530337.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1069000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6040000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 905000.00
WGS income_statement (quarterly, 2025-03-31) — Other Gand A: 32134000.00
WGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -891000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 155094000.00
WGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2152000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4254000.00
WGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 209000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 51394000.00
WGS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 59456000.00
WGS balance_sheet (quarterly, 2025-03-31) — Payables: 18737000.00
WGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 32762000.00
WGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15634000.00
WGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WGS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6866000.00
WGS income_statement (quarterly, 2025-03-31) — Pretax Income: -6082000.00
WGS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 735000.00
WGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17209000.00
WGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6129000.00
WGS balance_sheet (quarterly, 2025-03-31) — Receivables: 46059000.00
WGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28639000.00
WGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5678000.00
WGS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -911000.00
WGS income_statement (quarterly, 2025-03-31) — Research And Development: 12577000.00
WGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1359003000.00
WGS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13930000.00
WGS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18316000.00
WGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50450000.00
WGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 28530337.00
WGS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3983000.00
WGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 257405000.00
WGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 102311000.00
WGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -231000.00
WGS income_statement (quarterly, 2025-03-31) — Tax Provision: 447000.00
WGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
WGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 446430000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 309199000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 114836000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 257405000.00
WGS income_statement (quarterly, 2025-03-31) — Total Expenses: 91666000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 189025000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 220614000.00
WGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 119484000.00
WGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4551000.00
WGS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1100000.00
WGS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
WGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 156275000.00
WGS income_statement (quarterly, 2025-03-31) — Write Off: 0.00
WGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 61942000.00
WGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 102692000.00
WGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3522000.00
WGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48028000.00
WGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22835000.00
WGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1624513000.00
WGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28579704.00
WGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
WGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 100694000.00
WGS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4529000.00
WGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2369000.00
WGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 62702000.00
WGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
WGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 74120000.00
WGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134558000.00
WGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 346000.00
WGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36350000.00
WGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 10420000.00
WGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 628000.00
WGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -12010000.00
WGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3625000.00
WGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1332000.00
WGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16339000.00
WGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1332000.00
WGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25584000.00
WGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
WGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 277133000.00
WGS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1134000.00
WGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9039000.00
WGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31790000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28116000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 204837000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3083000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3083000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 71406000.00
WGS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17601000.00
WGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -245000.00
WGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -245000.00
WGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6191000.00
WGS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 688000.00
WGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6191000.00
WGS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 688000.00
WGS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1539000.00
WGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29753933.00
WGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
WGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10809000.00
WGS balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1153000.00
WGS income_statement (quarterly, 2025-06-30) — EBIT: 11380000.00
WGS income_statement (quarterly, 2025-06-30) — EBITDA: 17571000.00
WGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 75110000.00
WGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 346000.00
WGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8051000.00
WGS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2181000.00
WGS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2181000.00
WGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 812000.00
WGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26727000.00
WGS balance_sheet (quarterly, 2025-06-30) — Goodwill: 12926000.00
WGS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189615000.00
WGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87933000.00
WGS income_statement (quarterly, 2025-06-30) — Gross Profit: 70902000.00
WGS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 714000.00
WGS income_statement (quarterly, 2025-06-30) — Interest Expense: 817000.00
WGS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 817000.00
WGS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1610000.00
WGS balance_sheet (quarterly, 2025-06-30) — Inventory: 11932000.00
WGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 328816000.00
WGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36350000.00
WGS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1134000.00
WGS balance_sheet (quarterly, 2025-06-30) — Leases: 14685000.00
WGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59619000.00
WGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51683000.00
WGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 111302000.00
WGS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -853000.00
WGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8853000.00
WGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1134000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10809000.00
WGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10809000.00
WGS income_statement (quarterly, 2025-06-30) — Net Interest Income: -817000.00
WGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -786000.00
WGS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -853000.00
WGS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -853000.00
WGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -817000.00
WGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 65098000.00
WGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2369000.00
WGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87518000.00
WGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 747000.00
WGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 747000.00
WGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15390000.00
WGS income_statement (quarterly, 2025-06-30) — Normalized Income: 9086010.00
WGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 10420000.00
WGS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -2181000.00
WGS income_statement (quarterly, 2025-06-30) — Operating Income: 8960000.00
WGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 99823000.00
WGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28708058.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1942000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6852000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 812000.00
WGS income_statement (quarterly, 2025-06-30) — Other Gand A: 26727000.00
WGS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2420000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 176689000.00
WGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4249000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4313000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1736000.00
WGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 239000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 50827000.00
WGS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 60438000.00
WGS balance_sheet (quarterly, 2025-06-30) — Payables: 4675000.00
WGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32791000.00
WGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11079000.00
WGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WGS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8377000.00
WGS income_statement (quarterly, 2025-06-30) — Pretax Income: 10563000.00
WGS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 65000.00
WGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WGS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -13561000.00
WGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2369000.00
WGS balance_sheet (quarterly, 2025-06-30) — Receivables: 48028000.00
WGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 26287000.00
WGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6191000.00
WGS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -853000.00
WGS income_statement (quarterly, 2025-06-30) — Research And Development: 15079000.00