speb/financial-data huggingface dataset:
WYY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1136566.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -43235.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1044877.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Payable: -1063056.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1063056.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1990901.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 9543.00
WYY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3429089.00
WYY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3490200.00
WYY balance_sheet (quarterly, 2025-03-31) — Common Stock: 9565.00
WYY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12965659.00
WYY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 28731518.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28236420.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Assets: 55307506.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 842402.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 842402.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3301729.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5953990.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5953990.00
WYY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53139267.00
WYY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -36400.00
WYY cash_flow (quarterly, 2025-03-31) — Deferred Tax: -36400.00
WYY cash_flow (quarterly, 2025-03-31) — Depreciation: 229330.00
WYY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 709882.00
WYY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 223688.00
WYY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 709882.00
WYY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 223688.00
WYY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9552971.00
WYY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
WYY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -724063.00
WYY income_statement (quarterly, 2025-03-31) — EBIT: -763001.00
WYY income_statement (quarterly, 2025-03-31) — EBITDA: -53119.00
WYY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -27553.00
WYY cash_flow (quarterly, 2025-03-31) — End Cash Position: 4299642.00
WYY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -234977.00
WYY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3255223.00
WYY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
WYY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -424840.00
WYY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4731782.00
WYY balance_sheet (quarterly, 2025-03-31) — Goodwill: 5811578.00
WYY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10394821.00
WYY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14679533.00
WYY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7656803.00
WYY income_statement (quarterly, 2025-03-31) — Gross Profit: 4778521.00
WYY income_statement (quarterly, 2025-03-31) — Interest Expense: 55073.00
WYY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 55073.00
WYY income_statement (quarterly, 2025-03-31) — Interest Income: 53430.00
WYY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 53430.00
WYY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41259.00
WYY balance_sheet (quarterly, 2025-03-31) — Inventory: 553046.00
WYY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12965659.00
WYY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27632.00
WYY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2800000.00
WYY balance_sheet (quarterly, 2025-03-31) — Leases: 162172.00
WYY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4470842.00
WYY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4470842.00
WYY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2800000.00
WYY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2919766.00
WYY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2959693.00
WYY income_statement (quarterly, 2025-03-31) — Net Income: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -724063.00
WYY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -724063.00
WYY income_statement (quarterly, 2025-03-31) — Net Interest Income: -1643.00
WYY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -119766.00
WYY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -119766.00
WYY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1643.00
WYY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -115211.00
WYY balance_sheet (quarterly, 2025-03-31) — Net PPE: 5025525.00
WYY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -27632.00
WYY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2570838.00
WYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 30635.00
WYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 788088.00
WYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 788088.00
WYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30635.00
WYY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
WYY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -53119.00
WYY income_statement (quarterly, 2025-03-31) — Normalized Income: -724063.00
WYY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3227591.00
WYY income_statement (quarterly, 2025-03-31) — Operating Income: -816431.00
WYY income_statement (quarterly, 2025-03-31) — Operating Revenue: 33510039.00
WYY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9783591.00
WYY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 858135.00
WYY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -424840.00
WYY income_statement (quarterly, 2025-03-31) — Other Gand A: 4532923.00
WYY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4583243.00
WYY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 46444.00
WYY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 605369.00
WYY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31176066.00
WYY balance_sheet (quarterly, 2025-03-31) — Payables: 18106455.00
WYY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46342875.00
WYY balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 82520696.00
WYY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WYY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 493637.00
WYY income_statement (quarterly, 2025-03-31) — Pretax Income: -818074.00
WYY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WYY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6776.00
WYY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -27632.00
WYY balance_sheet (quarterly, 2025-03-31) — Receivables: 45801317.00
WYY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 28245324.00
WYY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 709882.00
WYY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2919766.00
WYY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 596473.00
WYY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -89806289.00
WYY income_statement (quarterly, 2025-03-31) — Salaries And Wages: 198859.00
WYY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
WYY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 639482.00
WYY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5371264.00
WYY balance_sheet (quarterly, 2025-03-31) — Share Issued: 9783591.00
WYY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 198859.00
WYY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12965659.00
WYY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2570838.00
WYY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (quarterly, 2025-03-31) — Tax Provision: -94011.00
WYY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
WYY balance_sheet (quarterly, 2025-03-31) — Total Assets: 71363856.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12965659.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Debt: 5313244.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12965659.00
WYY income_statement (quarterly, 2025-03-31) — Total Expenses: 34326470.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 58398197.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16056350.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5258930.00
WYY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -816431.00
WYY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2158350.00
WYY balance_sheet (quarterly, 2025-03-31) — Working Capital: 2168239.00
WYY income_statement (quarterly, 2025-06-30) — +Operating Expense: 5825568.00
WYY income_statement (quarterly, 2025-06-30) — +Total Revenue: 37880202.00
WYY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20477995.00
WYY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16749251.00
WYY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2659490.00
WYY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103337616.00
WYY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -64081.00
WYY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 486547.00
WYY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 486547.00
WYY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9586166.00
WYY income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
WYY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4299642.00
WYY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4324312.00
WYY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -93255.00
WYY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5127203.00
WYY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9656.00
WYY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6820958.00
WYY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6820958.00
WYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -142370.00
WYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -93255.00
WYY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3172143.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3360276.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -65030.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6995.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -2811736.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -54130.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2560494.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Payable: 3295246.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3295246.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -126540.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -65030.00
WYY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2856339.00
WYY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2936518.00
WYY balance_sheet (quarterly, 2025-06-30) — Common Stock: 9656.00
WYY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12562530.00
WYY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32762960.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27008763.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Assets: 61200449.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 858126.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 858126.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5532309.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8742472.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8742472.00
WYY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59157726.00
WYY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -48500.00
WYY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -48500.00
WYY cash_flow (quarterly, 2025-06-30) — Depreciation: 238806.00
WYY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 725353.00
WYY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 233122.00
WYY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 725353.00
WYY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 233122.00
WYY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9586166.00
WYY income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
WYY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -618459.00
WYY income_statement (quarterly, 2025-06-30) — EBIT: -618489.00
WYY income_statement (quarterly, 2025-06-30) — EBITDA: 106864.00
WYY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -16405.00
WYY cash_flow (quarterly, 2025-06-30) — End Cash Position: 7219755.00
WYY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -142370.00
WYY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3078888.00
WYY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 8161.00
WYY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -359994.00
WYY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4922649.00
WYY balance_sheet (quarterly, 2025-06-30) — Goodwill: 5811578.00
WYY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9908276.00
WYY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 16813332.00
WYY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7484057.00
WYY income_statement (quarterly, 2025-06-30) — Gross Profit: 5117242.00
WYY income_statement (quarterly, 2025-06-30) — Interest Expense: 52382.00
WYY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 52382.00
WYY income_statement (quarterly, 2025-06-30) — Interest Income: 89340.00
WYY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 89340.00
WYY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 41012.00
WYY balance_sheet (quarterly, 2025-06-30) — Inventory: 560918.00
WYY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12562530.00
WYY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -93255.00
WYY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
WYY balance_sheet (quarterly, 2025-06-30) — Leases: 199271.00
WYY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4269077.00
WYY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4269077.00
WYY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
WYY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -126836.00
WYY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2960474.00
WYY income_statement (quarterly, 2025-06-30) — Net Income: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -618459.00
WYY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -618459.00
WYY income_statement (quarterly, 2025-06-30) — Net Interest Income: 36958.00
WYY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126836.00
WYY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -126836.00
WYY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 36958.00
WYY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -15534.00
WYY balance_sheet (quarterly, 2025-06-30) — Net PPE: 4824567.00
WYY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -93255.00
WYY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2654254.00
WYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 91132.00
WYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 586744.00
WYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 586744.00
WYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91132.00
WYY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
WYY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 106864.00
WYY income_statement (quarterly, 2025-06-30) — Normalized Income: -618459.00
WYY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3172143.00
WYY income_statement (quarterly, 2025-06-30) — Operating Income: -708326.00
WYY income_statement (quarterly, 2025-06-30) — Operating Revenue: 37880202.00
WYY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9655173.00
WYY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1568430.00
WYY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -359994.00
WYY income_statement (quarterly, 2025-06-30) — Other Gand A: 4756631.00
WYY income_statement (quarterly, 2025-06-30) — Other Income Expense: 497.00
WYY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4096698.00
WYY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 58726.00
WYY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 551653.00
WYY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 497.00
WYY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29115715.00
WYY balance_sheet (quarterly, 2025-06-30) — Payables: 22548365.00
WYY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 49557128.00
WYY balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 82520696.00
WYY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WYY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 454071.00
WYY income_statement (quarterly, 2025-06-30) — Pretax Income: -670871.00
WYY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WYY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 24505.00
WYY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -93255.00
WYY balance_sheet (quarterly, 2025-06-30) — Receivables: 45864966.00
WYY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32270729.00
WYY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 725353.00
WYY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -126836.00
WYY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 398797.00
WYY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90424748.00
WYY income_statement (quarterly, 2025-06-30) — Salaries And Wages: 166018.00
WYY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 669797.00
WYY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5592446.00
WYY balance_sheet (quarterly, 2025-06-30) — Share Issued: 9655173.00
WYY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 166018.00
WYY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12562530.00
WYY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2654254.00
WYY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (quarterly, 2025-06-30) — Tax Provision: -52412.00
WYY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.08
WYY balance_sheet (quarterly, 2025-06-30) — Total Assets: 76576077.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12562530.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Debt: 5127203.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12562530.00
WYY income_statement (quarterly, 2025-06-30) — Total Expenses: 38588528.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 64013547.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15375628.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4855821.00
WYY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -708326.00
WYY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2070370.00
WYY balance_sheet (quarterly, 2025-06-30) — Working Capital: 2042723.00
WYY income_statement (quarterly, 2025-09-30) — +Operating Expense: 5735948.00
WYY income_statement (quarterly, 2025-09-30) — +Total Revenue: 36125207.00
WYY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17637127.00
WYY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7117636.00
WYY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2737776.00
WYY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 103491727.00
WYY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -70725.00
WYY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 418687.00
WYY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 418687.00
WYY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9655173.00
WYY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
WYY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7219755.00
WYY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4114808.00
WYY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20031.00
WYY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4906239.00
WYY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9656.00
WYY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12128422.00
WYY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12128422.00
WYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165697.00
WYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20031.00
WYY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5935634.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3412672.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 376.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -464918.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2567228.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -55118.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2048549.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Payable: -3412296.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3412296.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8901816.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 376.00
WYY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5488163.00
WYY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5749906.00
WYY balance_sheet (quarterly, 2025-09-30) — Common Stock: 9656.00
WYY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12157866.00
WYY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30849895.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 26795550.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Assets: 56033861.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 780345.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 780345.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 3863152.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6820156.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6820156.00
WYY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53785378.00
WYY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 135100.00
WYY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 135100.00
WYY cash_flow (quarterly, 2025-09-30) — Depreciation: 231632.00
WYY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 650319.00
WYY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 225908.00
WYY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 650319.00
WYY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 225908.00
WYY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9655173.00
WYY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
WYY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -559185.00
WYY income_statement (quarterly, 2025-09-30) — EBIT: -377104.00
WYY income_statement (quarterly, 2025-09-30) — EBITDA: 273215.00
WYY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8376.00
WYY cash_flow (quarterly, 2025-09-30) — End Cash Position: 12961285.00
WYY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165697.00
WYY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5915603.00
WYY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
WYY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -359584.00
WYY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4832422.00
WYY balance_sheet (quarterly, 2025-09-30) — Goodwill: 5811578.00
WYY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9489591.00
WYY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7188361.00
WYY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7291694.00
WYY income_statement (quarterly, 2025-09-30) — Gross Profit: 5275312.00
WYY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
WYY income_statement (quarterly, 2025-09-30) — Interest Expense: 47671.00
WYY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47671.00
WYY income_statement (quarterly, 2025-09-30) — Interest Income: 83439.00
WYY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 83439.00
WYY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 38950.00
WYY balance_sheet (quarterly, 2025-09-30) — Inventory: 1025836.00
WYY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12157866.00
WYY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20031.00
WYY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
WYY balance_sheet (quarterly, 2025-09-30) — Leases: 199155.00
WYY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4125894.00
WYY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4125894.00
WYY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
WYY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -165697.00
WYY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2977731.00
WYY income_statement (quarterly, 2025-09-30) — Net Income: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -559185.00
WYY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -559185.00
WYY income_statement (quarterly, 2025-09-30) — Net Interest Income: 35768.00
WYY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -165697.00
WYY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -165697.00
WYY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 35768.00
WYY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
WYY balance_sheet (quarterly, 2025-09-30) — Net PPE: 4553918.00
WYY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20031.00
WYY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2668275.00
WYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 506168.00
WYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 462053.00
WYY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 44115.00
WYY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 273215.00
WYY income_statement (quarterly, 2025-09-30) — Normalized Income: -559185.00
WYY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5935634.00
WYY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
WYY income_statement (quarterly, 2025-09-30) — Operating Income: -460636.00
WYY income_statement (quarterly, 2025-09-30) — Operating Revenue: 36125207.00
WYY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9655173.00
WYY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 667224.00
WYY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -359584.00
WYY income_statement (quarterly, 2025-09-30) — Other Gand A: 4678311.00
WYY income_statement (quarterly, 2025-09-30) — Other Income Expense: 93.00
WYY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3678013.00
WYY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 59713.00
WYY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 497936.00
WYY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 93.00
WYY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 29888114.00
WYY balance_sheet (quarterly, 2025-09-30) — Payables: 19389327.00
WYY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 46184877.00
WYY balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 82520696.00
WYY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WYY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 510614.00
WYY income_statement (quarterly, 2025-09-30) — Pretax Income: -424775.00
WYY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WYY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7413.00
WYY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20031.00
WYY balance_sheet (quarterly, 2025-09-30) — Receivables: 37005750.00
WYY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30425484.00
WYY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 650319.00
WYY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -165697.00
WYY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 832863.00
WYY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -90983933.00
WYY income_statement (quarterly, 2025-09-30) — Salaries And Wages: 154111.00
WYY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 677618.00
WYY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5510040.00
WYY balance_sheet (quarterly, 2025-09-30) — Share Issued: 9655173.00
WYY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 154111.00
WYY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12157866.00
WYY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2668275.00
WYY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WYY income_statement (quarterly, 2025-09-30) — Tax Provision: 134410.00
WYY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WYY balance_sheet (quarterly, 2025-09-30) — Total Assets: 70575306.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12157866.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Debt: 4906239.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12157866.00
WYY income_statement (quarterly, 2025-09-30) — Total Expenses: 36585843.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58417440.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14541445.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4632062.00
WYY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -460636.00
WYY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1752200.00
WYY balance_sheet (quarterly, 2025-09-30) — Working Capital: 2248483.00
WYY income_statement (annual, 2025-12-31) — +Operating Expense: 23792680.00
WYY income_statement (quarterly, 2025-12-31) — +Operating Expense: 6636212.00
WYY income_statement (annual, 2025-12-31) — +Total Revenue: 150545364.00
WYY income_statement (quarterly, 2025-12-31) — +Total Revenue: 42322216.00
WYY balance_sheet (annual, 2025-12-31) — Accounts Payable: 25891150.00
WYY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25891150.00
WYY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15002571.00
WYY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15002571.00
WYY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3242177.00
WYY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3242177.00
WYY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103733790.00
WYY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103733790.00
WYY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57454.00
WYY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -57454.00
WYY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1740384.00
WYY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 354598.00
WYY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1740384.00
WYY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 354598.00
WYY income_statement (annual, 2025-12-31) — Basic Average Shares: 9669721.00
WYY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9655173.00
WYY income_statement (annual, 2025-12-31) — Basic EPS: -0.28
WYY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
WYY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7817395.00
WYY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12961285.00
WYY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3904479.00
WYY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3904479.00
WYY cash_flow (annual, 2025-12-31) — Capital Expenditure: -265469.00
WYY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -124551.00
WYY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4681728.00
WYY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4681728.00
WYY balance_sheet (annual, 2025-12-31) — Capital Stock: 9894.00
WYY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9894.00
WYY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9818503.00
WYY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9818503.00
WYY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9818503.00
WYY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9818503.00
WYY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -719908.00
WYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -176864.00
WYY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -265469.00
WYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -124551.00
WYY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5706659.00
WYY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -173527.00
WYY cash_flow (annual, 2025-12-31) — Change In Account Payable: 9605504.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 10730499.00
WYY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 89727.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 144838.00
WYY cash_flow (annual, 2025-12-31) — Change In Inventory: -368275.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 343846.00
WYY cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -894997.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 486077.00
WYY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -208607.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -56124.00
WYY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 814526.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -742296.00
WYY cash_flow (annual, 2025-12-31) — Change In Payable: 9695231.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Payable: 10875337.00
WYY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9695231.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10875337.00
WYY cash_flow (annual, 2025-12-31) — Change In Receivables: -4710100.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11494475.00
WYY cash_flow (annual, 2025-12-31) — Change In Tax Payable: 89727.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 144838.00
WYY cash_flow (annual, 2025-12-31) — Change In Working Capital: 4327778.00
WYY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -587635.00
WYY cash_flow (annual, 2025-12-31) — Changes In Cash: 4721282.00
WYY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -474942.00
WYY balance_sheet (annual, 2025-12-31) — Common Stock: 9894.00
WYY balance_sheet (quarterly, 2025-12-31) — Common Stock: 9894.00
WYY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11530681.00
WYY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11530681.00
WYY income_statement (annual, 2025-12-31) — Cost Of Revenue: 129537424.00
WYY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36485351.00
WYY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29146663.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29146663.00
WYY balance_sheet (annual, 2025-12-31) — Current Assets: 66213905.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Assets: 66213905.00
WYY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 751233.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 751233.00
WYY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 751233.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 751233.00
WYY balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2993272.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2993272.00
WYY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6114402.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6114402.00
WYY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6114402.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6114402.00
WYY balance_sheet (annual, 2025-12-31) — Current Liabilities: 63915958.00
WYY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 63915958.00
WYY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6450.00
WYY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -43750.00
WYY cash_flow (annual, 2025-12-31) — Deferred Tax: 6450.00
WYY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -43750.00
WYY cash_flow (annual, 2025-12-31) — Depreciation: 1353060.00
WYY cash_flow (quarterly, 2025-12-31) — Depreciation: 653292.00
WYY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3093444.00
WYY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1007890.00
WYY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1330431.00
WYY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 647713.00
WYY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3093444.00
WYY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1007890.00
WYY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1330431.00
WYY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 647713.00
WYY income_statement (annual, 2025-12-31) — Diluted Average Shares: 9669721.00
WYY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 9655173.00
WYY income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
WYY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.09
WYY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -849405.00
WYY income_statement (annual, 2025-12-31) — EBIT: -2451030.00
WYY income_statement (quarterly, 2025-12-31) — EBIT: -692436.00
WYY income_statement (annual, 2025-12-31) — EBITDA: 642414.00
WYY income_statement (quarterly, 2025-12-31) — EBITDA: 315454.00
WYY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -72184.00
WYY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -19850.00
WYY cash_flow (annual, 2025-12-31) — End Cash Position: 12466493.00
WYY cash_flow (quarterly, 2025-12-31) — End Cash Position: 12466493.00
WYY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -719908.00
WYY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -176864.00
WYY cash_flow (annual, 2025-12-31) — Free Cash Flow: 5441190.00
WYY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -298078.00
WYY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8161.00
WYY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
WYY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -379665.00
WYY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -379665.00
WYY income_statement (annual, 2025-12-31) — General And Administrative Expense: 19728425.00
WYY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5241572.00
WYY balance_sheet (annual, 2025-12-31) — Goodwill: 5811578.00
WYY balance_sheet (quarterly, 2025-12-31) — Goodwill: 5811578.00
WYY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9163874.00
WYY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9163874.00
WYY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15060025.00
WYY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15060025.00
WYY balance_sheet (annual, 2025-12-31) — Gross PPE: 7626738.00
WYY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7626738.00
WYY income_statement (annual, 2025-12-31) — Gross Profit: 21007940.00
WYY income_statement (quarterly, 2025-12-31) — Gross Profit: 5836865.00
WYY cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 47500.00
WYY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WYY income_statement (annual, 2025-12-31) — Interest Expense: 202391.00
WYY income_statement (quarterly, 2025-12-31) — Interest Expense: 47265.00
WYY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 202391.00
WYY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 47265.00
WYY income_statement (annual, 2025-12-31) — Interest Income: 333063.00
WYY income_statement (quarterly, 2025-12-31) — Interest Income: 106854.00
WYY income_statement (annual, 2025-12-31) — Interest Income Non Operating: 333063.00
WYY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 106854.00
WYY cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 159300.00
WYY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 38079.00
WYY balance_sheet (annual, 2025-12-31) — Inventory: 682005.00
WYY balance_sheet (quarterly, 2025-12-31) — Inventory: 682005.00
WYY balance_sheet (annual, 2025-12-31) — Invested Capital: 11530681.00
WYY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11530681.00
WYY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -265469.00
WYY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -124551.00
WYY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2800000.00
WYY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
WYY balance_sheet (annual, 2025-12-31) — Leases: 279762.00
WYY balance_sheet (quarterly, 2025-12-31) — Leases: 279762.00
WYY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3930495.00
WYY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3930495.00
WYY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3930495.00
WYY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3930495.00
WYY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2800000.00
WYY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
WYY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3380233.00
WYY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -167934.00
WYY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3442497.00
WYY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3442497.00
WYY income_statement (annual, 2025-12-31) — Net Income: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -849405.00
WYY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2751112.00
WYY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -849405.00