speb/financial-data huggingface dataset:
WKHS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -879444.00
WKHS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23081818.00
WKHS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WKHS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 62155939.00
WKHS income_statement (annual, 2023-12-31) — Net Income: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -123919189.00
WKHS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -123919189.00
WKHS income_statement (annual, 2023-12-31) — Net Interest Income: -8731247.00
WKHS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16620556.00
WKHS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16620556.00
WKHS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8731247.00
WKHS balance_sheet (annual, 2023-12-31) — Net PPE: 47672936.00
WKHS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 83112171.00
WKHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
WKHS income_statement (annual, 2023-12-31) — Normalized EBITDA: -111235291.00
WKHS income_statement (annual, 2023-12-31) — Normalized Income: -123919189.00
WKHS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -123024049.00
WKHS income_statement (annual, 2023-12-31) — Operating Income: -105298466.00
WKHS income_statement (annual, 2023-12-31) — Operating Revenue: 13094752.00
WKHS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 95326.00
WKHS balance_sheet (annual, 2023-12-31) — Other Current Assets: 908997.00
WKHS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20180100.00
WKHS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5947239.00
WKHS income_statement (annual, 2023-12-31) — Other Income Expense: -10000000.00
WKHS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7677425.00
WKHS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 176310.00
WKHS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000000.00
WKHS balance_sheet (annual, 2023-12-31) — Other Properties: 17840544.00
WKHS balance_sheet (annual, 2023-12-31) — Other Receivables: 2143435.00
WKHS balance_sheet (annual, 2023-12-31) — Payables: 12456272.00
WKHS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 14893290.00
WKHS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2083808.00
WKHS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7192165.00
WKHS income_statement (annual, 2023-12-31) — Pretax Income: -124029713.00
WKHS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -495381.00
WKHS balance_sheet (annual, 2023-12-31) — Properties: 0.00
WKHS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8798690.00
WKHS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Raw Materials: 32682324.00
WKHS balance_sheet (annual, 2023-12-31) — Receivables: 4470209.00
WKHS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 38350545.00
WKHS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4063175.00
WKHS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -879444.00
WKHS income_statement (annual, 2023-12-31) — Research And Development: 24467933.00
WKHS balance_sheet (annual, 2023-12-31) — Restricted Cash: 10000000.00
WKHS balance_sheet (annual, 2023-12-31) — Retained Earnings: -751568251.00
WKHS cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
WKHS income_statement (annual, 2023-12-31) — Selling General And Administration: 55574740.00
WKHS balance_sheet (annual, 2023-12-31) — Share Issued: 95326.00
WKHS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13422135.00
WKHS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 83112171.00
WKHS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 83112171.00
WKHS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (annual, 2023-12-31) — Tax Provision: -110524.00
WKHS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Total Assets: 141674724.00
WKHS balance_sheet (annual, 2023-12-31) — Total Capitalization: 83112171.00
WKHS balance_sheet (annual, 2023-12-31) — Total Debt: 29021238.00
WKHS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 83112171.00
WKHS income_statement (annual, 2023-12-31) — Total Expenses: 118393218.00
WKHS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 58562553.00
WKHS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47849246.00
WKHS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5280526.00
WKHS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -105298466.00
WKHS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WKHS balance_sheet (annual, 2023-12-31) — Work In Process: 2892329.00
WKHS balance_sheet (annual, 2023-12-31) — Working Capital: 40543451.00
WKHS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -268212.00
WKHS cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
WKHS cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 2896571.00
WKHS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
WKHS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1031200.00
WKHS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
WKHS income_statement (quarterly, 2024-09-30) — Interest Expense: 3003460.00
WKHS income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 3003460.00
WKHS balance_sheet (quarterly, 2024-09-30) — Interest Payable: 114438.00
WKHS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -19500000.00
WKHS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
WKHS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3002143.00
WKHS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3935226.00
WKHS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
WKHS income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 8317813.00
WKHS income_statement (annual, 2024-12-31) — +Operating Expense: 28938000.00
WKHS income_statement (annual, 2024-12-31) — +Total Revenue: 7044000.00
WKHS balance_sheet (annual, 2024-12-31) — Accounts Payable: 2073000.00
WKHS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3590000.00
WKHS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3875000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3875000.00
WKHS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 214063000.00
WKHS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
WKHS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6246000.00
WKHS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WKHS income_statement (annual, 2024-12-31) — Basic Average Shares: 164107.00
WKHS income_statement (annual, 2024-12-31) — Basic EPS: -620.28
WKHS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4258000.00
WKHS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12751981.00
WKHS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12751981.00
WKHS cash_flow (annual, 2024-12-31) — Capital Expenditure: -4761000.00
WKHS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -36728.00
WKHS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4761000.00
WKHS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 974000.00
WKHS balance_sheet (annual, 2024-12-31) — Capital Stock: 51000.00
WKHS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6475000.00
WKHS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6475000.00
WKHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45286000.00
WKHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4761000.00
WKHS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -38154000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1013000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7829000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Inventory: -5037000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -675000.00
WKHS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 84986.00
WKHS cash_flow (annual, 2024-12-31) — Change In Payable: -1013000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6816000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -644000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Receivables: 1516000.00
WKHS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1976000.00
WKHS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1516000.00
WKHS cash_flow (annual, 2024-12-31) — Changes In Cash: 2371000.00
WKHS balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
WKHS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -40865000.00
WKHS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7344487.00
WKHS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2977838.00
WKHS balance_sheet (annual, 2024-12-31) — Construction In Progress: 426000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 426000.00
WKHS income_statement (annual, 2024-12-31) — Cost Of Revenue: 13190000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2814000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Assets: 34175000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 888000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Debt: 68363000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Current Debt: 68363000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69251000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 823000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 823000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Liabilities: 76918000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 68363000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 68363000.00
WKHS balance_sheet (annual, 2024-12-31) — Current Provisions: 1519000.00
WKHS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 816000.00
WKHS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 816000.00
WKHS income_statement (annual, 2024-12-31) — Diluted Average Shares: 164107.00
WKHS income_statement (annual, 2024-12-31) — Diluted EPS: -620.28
WKHS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51588000.00
WKHS income_statement (annual, 2024-12-31) — EBIT: -35084000.00
WKHS income_statement (annual, 2024-12-31) — EBITDA: -34268000.00
WKHS cash_flow (annual, 2024-12-31) — End Cash Position: 6629000.00
WKHS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45286000.00
WKHS balance_sheet (annual, 2024-12-31) — Finished Goods: 6259000.00
WKHS cash_flow (annual, 2024-12-31) — Free Cash Flow: -42915000.00
WKHS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5778660.00
WKHS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5778660.00
WKHS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1310367.00
WKHS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
WKHS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
WKHS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WKHS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WKHS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3590000.00
WKHS balance_sheet (annual, 2024-12-31) — Gross PPE: 6969000.00
WKHS income_statement (annual, 2024-12-31) — Gross Profit: -6146000.00
WKHS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
WKHS income_statement (annual, 2024-12-31) — Interest Expense: 22241781.00
WKHS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22241781.00
WKHS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
WKHS balance_sheet (annual, 2024-12-31) — Interest Payable: 167388.00
WKHS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 167388.00
WKHS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5822000.00
WKHS balance_sheet (annual, 2024-12-31) — Inventory: 21403000.00
WKHS balance_sheet (annual, 2024-12-31) — Invested Capital: 27498000.00
WKHS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4761000.00
WKHS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250000.00
WKHS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2977838.00
WKHS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45000000.00
WKHS balance_sheet (annual, 2024-12-31) — Land And Improvements: 2130542.00
WKHS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2130542.00
WKHS balance_sheet (annual, 2024-12-31) — Leases: 389000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Leases: 389000.00
WKHS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 86000.00
WKHS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 86000.00
WKHS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34112500.00
WKHS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000.00
WKHS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -19921703.00
WKHS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4693000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4693000.00
WKHS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WKHS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7344487.00
WKHS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2977838.00
WKHS balance_sheet (annual, 2024-12-31) — Net Debt: 61888000.00
WKHS income_statement (annual, 2024-12-31) — Net Income: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51588000.00
WKHS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51588000.00
WKHS income_statement (annual, 2024-12-31) — Net Interest Income: -10260000.00
WKHS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44998000.00
WKHS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000.00
WKHS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10260000.00
WKHS balance_sheet (annual, 2024-12-31) — Net PPE: 3094000.00
WKHS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 250000.00
WKHS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 45000000.00
WKHS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -40823000.00
WKHS income_statement (annual, 2024-12-31) — Normalized EBITDA: -28022000.00
WKHS income_statement (annual, 2024-12-31) — Normalized Income: -46653660.00
WKHS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -38154000.00
WKHS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5778660.00
WKHS income_statement (annual, 2024-12-31) — Operating Income: -35084000.00
WKHS income_statement (annual, 2024-12-31) — Operating Revenue: 7044000.00
WKHS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 320277.00
WKHS balance_sheet (annual, 2024-12-31) — Other Current Assets: 571000.00
WKHS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10491792.00
WKHS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10491792.00
WKHS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 438000.00
WKHS income_statement (annual, 2024-12-31) — Other Income Expense: -6243000.00
WKHS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 593000.00
WKHS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 139000.00
WKHS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1227000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1227000.00
WKHS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
WKHS balance_sheet (annual, 2024-12-31) — Other Properties: 1461000.00
WKHS balance_sheet (annual, 2024-12-31) — Other Receivables: 544436.00
WKHS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 544436.00
WKHS balance_sheet (annual, 2024-12-31) — Payables: 2073000.00
WKHS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4887000.00
WKHS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4507561.00
WKHS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4507561.00
WKHS balance_sheet (annual, 2024-12-31) — Preferred Stock: 42000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 42000.00
WKHS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 42000.00
WKHS balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 42000.00
WKHS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 250000.00
WKHS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1982000.00
WKHS income_statement (annual, 2024-12-31) — Pretax Income: -51587000.00
WKHS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 38000.00
WKHS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -7544.00
WKHS balance_sheet (annual, 2024-12-31) — Properties: 0.00
WKHS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WKHS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3248000.00
WKHS balance_sheet (annual, 2024-12-31) — Raw Materials: 20080000.00
WKHS balance_sheet (annual, 2024-12-31) — Receivables: 3590000.00
WKHS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13190000.00
WKHS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 816000.00
WKHS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000.00
WKHS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 78297.00
WKHS income_statement (annual, 2024-12-31) — Research And Development: 12891000.00
WKHS balance_sheet (annual, 2024-12-31) — Restricted Cash: 154000.00
WKHS balance_sheet (annual, 2024-12-31) — Retained Earnings: -254937000.00
WKHS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WKHS income_statement (annual, 2024-12-31) — Selling General And Administration: 16047000.00
WKHS balance_sheet (annual, 2024-12-31) — Share Issued: 320277.00
WKHS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 45000000.00
WKHS income_statement (annual, 2024-12-31) — Special Income Charges: -6246000.00
WKHS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 555000.00
WKHS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -40823000.00
WKHS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -40865000.00
WKHS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1311660.00
WKHS income_statement (annual, 2024-12-31) — Tax Provision: 1000.00
WKHS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WKHS balance_sheet (annual, 2024-12-31) — Total Assets: 37408000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Capitalization: -40823000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Debt: 69337000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -40823000.00
WKHS income_statement (annual, 2024-12-31) — Total Expenses: 42128000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78231000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3233000.00
WKHS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1313000.00
WKHS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -41330000.00
WKHS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10260000.00
WKHS income_statement (annual, 2024-12-31) — Total Unusual Items: -6246000.00
WKHS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1310367.00
WKHS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6246000.00
WKHS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1310367.00
WKHS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WKHS balance_sheet (annual, 2024-12-31) — Work In Process: 886000.00
WKHS balance_sheet (annual, 2024-12-31) — Working Capital: -42743000.00
WKHS income_statement (annual, 2024-12-31) — Write Off: 6246000.00
WKHS income_statement (quarterly, 2025-03-31) — +Operating Expense: 8000000.00
WKHS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1145000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11091912.00
WKHS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27297.00
WKHS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 905389017.00
WKHS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
WKHS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 367432.00
WKHS income_statement (quarterly, 2025-03-31) — Basic EPS: -56.16
WKHS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6629000.00
WKHS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -168000.00
WKHS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -168000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5452105.00
WKHS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5757.00
WKHS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2644825.00
WKHS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2644825.00
WKHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10000000.00
WKHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -168000.00
WKHS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12487000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 654000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2954000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3188000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -328000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Payable: 654000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3608000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 330000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1025000.00
WKHS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -603000.00
WKHS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1025000.00
WKHS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2655000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5757.00
WKHS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 31392096.00
WKHS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 406963.00
WKHS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2224000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2870526.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Assets: 77543591.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1748349.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Debt: 45244210.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46992559.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6350581.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6350581.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80388098.00
WKHS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1983561.00
WKHS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 197000.00
WKHS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 197000.00
WKHS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 367432.00
WKHS income_statement (quarterly, 2025-03-31) — Diluted EPS: -56.16
WKHS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — EBIT: -9080000.00
WKHS income_statement (quarterly, 2025-03-31) — EBITDA: -8883000.00
WKHS cash_flow (quarterly, 2025-03-31) — End Cash Position: 3974000.00
WKHS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10000000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21062826.00
WKHS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12655000.00
WKHS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -716960.00
WKHS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2555135.00
WKHS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 327297.00
WKHS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37524050.00
WKHS income_statement (quarterly, 2025-03-31) — Gross Profit: -1079000.00
WKHS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
WKHS income_statement (quarterly, 2025-03-31) — Interest Expense: 3576000.00
WKHS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3576000.00
WKHS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
WKHS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 433508.00
WKHS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11831088.00
WKHS balance_sheet (quarterly, 2025-03-31) — Inventory: 41308930.00
WKHS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 76636306.00
WKHS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -168000.00
WKHS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 406963.00
WKHS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 10000000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3703756.00
WKHS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3703756.00
WKHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 10000000.00
WKHS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
WKHS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 406963.00
WKHS balance_sheet (quarterly, 2025-03-31) — Net Debt: 42599385.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12656000.00
WKHS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12656000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3576000.00
WKHS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
WKHS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 10000000.00
WKHS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3576000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Net PPE: 37524050.00
WKHS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 33687500.00
WKHS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31392096.00
WKHS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8883000.00
WKHS income_statement (quarterly, 2025-03-31) — Normalized Income: -12656000.00
WKHS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12487000.00
WKHS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -716960.00
WKHS income_statement (quarterly, 2025-03-31) — Operating Income: -9079000.00
WKHS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1145000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 479799.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1423557.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 45244210.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5570859.00
WKHS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
WKHS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 218000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 416310.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1.00
WKHS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Properties: 37524050.00
WKHS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 139487.00
WKHS balance_sheet (quarterly, 2025-03-31) — Payables: 11091912.00
WKHS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13962438.00
WKHS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5528100.00
WKHS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4052982.00
WKHS income_statement (quarterly, 2025-03-31) — Pretax Income: -12656000.00
WKHS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 23393.00
WKHS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 251000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30231876.00
WKHS balance_sheet (quarterly, 2025-03-31) — Receivables: 166784.00
WKHS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2224000.00
WKHS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 197000.00
WKHS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
WKHS income_statement (quarterly, 2025-03-31) — Research And Development: 3660000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 27946513.00
WKHS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -874002678.00
WKHS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4340000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Share Issued: 479799.00
WKHS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 33687500.00
WKHS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
WKHS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 106000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 31392096.00
WKHS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31392096.00
WKHS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
WKHS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Assets: 115483951.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 31392096.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Debt: 50696315.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31392096.00
WKHS income_statement (quarterly, 2025-03-31) — Total Expenses: 10224000.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 84091855.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 37940360.00
WKHS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3703757.00
WKHS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9079000.00
WKHS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5252228.00
WKHS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2555135.00
WKHS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2555135.00
WKHS balance_sheet (quarterly, 2025-03-31) — Work In Process: 1845316.00
WKHS balance_sheet (quarterly, 2025-03-31) — Working Capital: -2844507.00
WKHS income_statement (quarterly, 2025-06-30) — +Operating Expense: 7091046.00
WKHS income_statement (quarterly, 2025-06-30) — +Total Revenue: 5669469.00
WKHS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10823073.00
WKHS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2372701.00
WKHS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 911119795.00
WKHS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -300000.00
WKHS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 735599.00
WKHS income_statement (quarterly, 2025-06-30) — Basic EPS: -20.04
WKHS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3974000.00
WKHS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 168000.00
WKHS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5017726.00
WKHS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10586.00
WKHS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2190820.00
WKHS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2190820.00
WKHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 24101536.00
WKHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 168000.00
WKHS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1540313.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1158586.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 8798038.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Payable: 1158586.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1795414.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 709330.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -809120.00
WKHS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7281041.00
WKHS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -809120.00
WKHS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22729223.00
WKHS balance_sheet (quarterly, 2025-06-30) — Common Stock: 10586.00
WKHS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22346739.00
WKHS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
WKHS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13051356.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4036442.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Assets: 63688513.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1593131.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Debt: 39520020.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 41113151.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6048581.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6048581.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73482778.00
WKHS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2253619.00
WKHS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3604443.00
WKHS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3604443.00
WKHS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 735599.00
WKHS income_statement (quarterly, 2025-06-30) — Diluted EPS: -20.04
WKHS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — EBIT: -14472933.00
WKHS income_statement (quarterly, 2025-06-30) — EBITDA: -10868490.00
WKHS cash_flow (quarterly, 2025-06-30) — End Cash Position: 24719161.00
WKHS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 24101536.00
WKHS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17721558.00
WKHS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1372313.00
WKHS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1916108.00
WKHS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1916108.00
WKHS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2672701.00
WKHS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 35149291.00
WKHS income_statement (quarterly, 2025-06-30) — Gross Profit: -7381887.00
WKHS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1009098.00
WKHS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -15048808.00
WKHS balance_sheet (quarterly, 2025-06-30) — Inventory: 32757831.00
WKHS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61866759.00
WKHS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 168000.00
WKHS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
WKHS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 23687500.00
WKHS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3424595.00
WKHS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3424595.00
WKHS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 23687500.00
WKHS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
WKHS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
WKHS balance_sheet (quarterly, 2025-06-30) — Net Debt: 37329200.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -14780964.00
WKHS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -22769098.00
WKHS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -14780964.00
WKHS income_statement (quarterly, 2025-06-30) — Net Interest Income: -582246.00
WKHS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 23687500.00
WKHS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 23687500.00
WKHS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -582246.00
WKHS balance_sheet (quarterly, 2025-06-30) — Net PPE: 35149291.00
WKHS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 22346739.00
WKHS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12784598.00
WKHS income_statement (quarterly, 2025-06-30) — Normalized Income: -16697072.00
WKHS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1540313.00
WKHS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1916108.00
WKHS income_statement (quarterly, 2025-06-30) — Operating Income: -14472933.00
WKHS income_statement (quarterly, 2025-06-30) — Operating Revenue: 5669469.00
WKHS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 882149.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1330621.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 39520020.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3509684.00
WKHS income_statement (quarterly, 2025-06-30) — Other Income Expense: 274215.00
WKHS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12193297.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 416308.00
WKHS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1641893.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Properties: 35149291.00
WKHS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 136474.00
WKHS balance_sheet (quarterly, 2025-06-30) — Payables: 10823073.00
WKHS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14859515.00
WKHS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5698228.00
WKHS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2371725.00
WKHS income_statement (quarterly, 2025-06-30) — Pretax Income: -14780964.00
WKHS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -16320.00
WKHS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 29026750.00
WKHS balance_sheet (quarterly, 2025-06-30) — Receivables: 2509175.00
WKHS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13051356.00
WKHS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3604443.00
WKHS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
WKHS income_statement (quarterly, 2025-06-30) — Research And Development: 1246348.00
WKHS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 22528341.00
WKHS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -888783642.00
WKHS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5844698.00
WKHS balance_sheet (quarterly, 2025-06-30) — Share Issued: 882149.00
WKHS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1034072.00
WKHS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22346739.00
WKHS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22346739.00
WKHS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WKHS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
WKHS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Assets: 99254112.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 22346739.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Debt: 44537746.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22346739.00
WKHS income_statement (quarterly, 2025-06-30) — Total Expenses: 20142402.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76907373.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35565599.00
WKHS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3424595.00
WKHS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -14472933.00
WKHS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 582246.00
WKHS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1916108.00
WKHS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1916108.00
WKHS balance_sheet (quarterly, 2025-06-30) — Work In Process: 1058331.00
WKHS balance_sheet (quarterly, 2025-06-30) — Working Capital: -9794265.00
WKHS income_statement (quarterly, 2025-09-30) — +Operating Expense: 8848264.00
WKHS income_statement (quarterly, 2025-09-30) — +Total Revenue: 2384998.00
WKHS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11225948.00
WKHS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1151976.00
WKHS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 928660494.00
WKHS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -300000.00
WKHS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1294823.00
WKHS income_statement (quarterly, 2025-09-30) — Basic EPS: -6.00
WKHS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24719161.00
WKHS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
WKHS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21794812.00
WKHS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 21276.00
WKHS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12726147.00
WKHS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12726147.00
WKHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4999876.00
WKHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19469855.00
WKHS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10987149.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3670523.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1715640.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -788536.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Payable: -3670523.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3670523.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -171335.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -102901.00
WKHS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2669937.00
WKHS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -102901.00
WKHS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 13482582.00
WKHS balance_sheet (quarterly, 2025-09-30) — Common Stock: 21276.00
WKHS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32070226.00
WKHS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
WKHS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10092624.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1853900.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Assets: 72961801.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2707209.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Debt: 27119114.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29826323.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1057000.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1057000.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 60429463.00
WKHS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1665931.00
WKHS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1784832.00
WKHS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1784832.00
WKHS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1294823.00
WKHS income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.00
WKHS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7827902.00
WKHS income_statement (quarterly, 2025-09-30) — EBIT: -7659993.00
WKHS income_statement (quarterly, 2025-09-30) — EBITDA: -5875161.00
WKHS cash_flow (quarterly, 2025-09-30) — End Cash Position: 38201743.00
WKHS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4999876.00
WKHS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 17628171.00
WKHS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10987149.00