speb/financial-data huggingface dataset:
WGRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2819216.00
WGRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 569251.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 569251.00
WGRX balance_sheet (annual, 2025-12-31) — Current Debt: 11071463.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Debt: 11071463.00
WGRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11640714.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11640714.00
WGRX balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
WGRX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 488229.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 488229.00
WGRX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 488229.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 488229.00
WGRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 29780128.00
WGRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29780128.00
WGRX cash_flow (annual, 2025-12-31) — Depreciation: 158804.00
WGRX cash_flow (quarterly, 2025-12-31) — Depreciation: 39535.00
WGRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3211064.00
WGRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 802601.00
WGRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3211064.00
WGRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 802602.00
WGRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3211064.00
WGRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 802601.00
WGRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3211064.00
WGRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 802602.00
WGRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1419724.00
WGRX income_statement (annual, 2025-12-31) — Diluted EPS: -71.50
WGRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -27852959.00
WGRX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
WGRX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
WGRX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 225000.00
WGRX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 225000.00
WGRX income_statement (annual, 2025-12-31) — EBIT: -96694974.00
WGRX income_statement (quarterly, 2025-12-31) — EBIT: -26977240.00
WGRX income_statement (annual, 2025-12-31) — EBITDA: -93483910.00
WGRX income_statement (quarterly, 2025-12-31) — EBITDA: -26174638.00
WGRX cash_flow (annual, 2025-12-31) — End Cash Position: 42571.00
WGRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 42571.00
WGRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10750790.00
WGRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2362540.00
WGRX balance_sheet (annual, 2025-12-31) — Finished Goods: 2072985.00
WGRX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2072985.00
WGRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -11736555.00
WGRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6548635.00
WGRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 70332827.00
WGRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4127158.00
WGRX balance_sheet (annual, 2025-12-31) — Goodwill: 14193923.00
WGRX balance_sheet (quarterly, 2025-12-31) — Goodwill: 14193923.00
WGRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26358956.00
WGRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26358956.00
WGRX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1984424.00
WGRX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1984424.00
WGRX balance_sheet (annual, 2025-12-31) — Gross PPE: 2474729.00
WGRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2474729.00
WGRX income_statement (annual, 2025-12-31) — Gross Profit: -6426419.00
WGRX income_statement (quarterly, 2025-12-31) — Gross Profit: -7855824.00
WGRX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12554266.00
WGRX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WGRX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (annual, 2025-12-31) — Interest Expense: 4579556.00
WGRX income_statement (quarterly, 2025-12-31) — Interest Expense: 875719.00
WGRX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4579556.00
WGRX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 875719.00
WGRX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3110776.00
WGRX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 994362.00
WGRX balance_sheet (annual, 2025-12-31) — Interest Payable: 833647.00
WGRX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 833647.00
WGRX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -6421816.00
WGRX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -6421816.00
WGRX balance_sheet (annual, 2025-12-31) — Inventory: 1639426.00
WGRX balance_sheet (quarterly, 2025-12-31) — Inventory: 1639426.00
WGRX balance_sheet (annual, 2025-12-31) — Invested Capital: 11223662.00
WGRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11223662.00
WGRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -881526.00
WGRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -255382.00
WGRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11372840.00
WGRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WGRX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22668961.00
WGRX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1052147.00
WGRX balance_sheet (annual, 2025-12-31) — Leases: 766467.00
WGRX balance_sheet (quarterly, 2025-12-31) — Leases: 766467.00
WGRX balance_sheet (annual, 2025-12-31) — Line Of Credit: 183943.00
WGRX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 183943.00
WGRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 527122.00
WGRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 527122.00
WGRX balance_sheet (annual, 2025-12-31) — Long Term Debt: 12600000.00
WGRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12600000.00
WGRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13127122.00
WGRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13127122.00
WGRX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2598961.00
WGRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1667147.00
WGRX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -652931.00
WGRX cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -287318.00
WGRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152161.00
WGRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WGRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 11372840.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WGRX balance_sheet (annual, 2025-12-31) — Net Debt: 23628892.00
WGRX balance_sheet (quarterly, 2025-12-31) — Net Debt: 23628892.00
WGRX income_statement (annual, 2025-12-31) — Net Income: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27852959.00
WGRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -101274530.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -27852959.00
WGRX income_statement (annual, 2025-12-31) — Net Interest Income: -4579556.00
WGRX income_statement (quarterly, 2025-12-31) — Net Interest Income: -875719.00
WGRX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2078448.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -564999.00
WGRX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1946030.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1379829.00
WGRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4579556.00
WGRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -875719.00
WGRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -841602.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 629539.00
WGRX balance_sheet (annual, 2025-12-31) — Net PPE: 1196269.00
WGRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 1196269.00
WGRX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4024478.00
WGRX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1944828.00
WGRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38806757.00
WGRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38806757.00
WGRX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
WGRX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
WGRX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 85008.00
WGRX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 85008.00
WGRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -77941722.00
WGRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11986113.00
WGRX income_statement (annual, 2025-12-31) — Normalized Income: -85732342.00
WGRX income_statement (quarterly, 2025-12-31) — Normalized Income: -13664434.00
WGRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10855029.00
WGRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6293253.00
WGRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2987922.00
WGRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1634259.00
WGRX income_statement (annual, 2025-12-31) — Operating Income: -81194831.00
WGRX income_statement (quarterly, 2025-12-31) — Operating Income: -12797758.00
WGRX income_statement (annual, 2025-12-31) — Operating Revenue: 23337860.00
WGRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 1670648.00
WGRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2026149.00
WGRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2026149.00
WGRX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10887520.00
WGRX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10887520.00
WGRX income_statement (annual, 2025-12-31) — Other Gand A: 70332827.00
WGRX income_statement (quarterly, 2025-12-31) — Other Gand A: 4127158.00
WGRX income_statement (annual, 2025-12-31) — Other Income Expense: -15500143.00
WGRX income_statement (quarterly, 2025-12-31) — Other Income Expense: -14179482.00
WGRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12165033.00
WGRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12165033.00
WGRX balance_sheet (annual, 2025-12-31) — Other Inventories: 5988257.00
WGRX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5988257.00
WGRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33411.00
WGRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -406371.00
WGRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 42045.00
WGRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9043.00
WGRX balance_sheet (annual, 2025-12-31) — Other Properties: 1556101.00
WGRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1556101.00
WGRX income_statement (annual, 2025-12-31) — Other Special Charges: 2987922.00
WGRX income_statement (quarterly, 2025-12-31) — Other Special Charges: 1634259.00
WGRX balance_sheet (annual, 2025-12-31) — Payables: 11915635.00
WGRX balance_sheet (quarterly, 2025-12-31) — Payables: 11915635.00
WGRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13062764.00
WGRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13062764.00
WGRX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4588421.00
WGRX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4588421.00
WGRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
WGRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
WGRX income_statement (annual, 2025-12-31) — Pretax Income: -101274530.00
WGRX income_statement (quarterly, 2025-12-31) — Pretax Income: -27852959.00
WGRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2298000.00
WGRX balance_sheet (annual, 2025-12-31) — Properties: 0.00
WGRX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WGRX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5988257.00
WGRX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 5722675.00
WGRX balance_sheet (annual, 2025-12-31) — Receivables: 1137219.00
WGRX balance_sheet (quarterly, 2025-12-31) — Receivables: 1137219.00
WGRX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29764279.00
WGRX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9526473.00
WGRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3211064.00
WGRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 802601.00
WGRX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24747409.00
WGRX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1617146.00
WGRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -111031690.00
WGRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -111031690.00
WGRX cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WGRX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WGRX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1224521.00
WGRX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12174.00
WGRX income_statement (annual, 2025-12-31) — Selling General And Administration: 71557348.00
WGRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4139332.00
WGRX balance_sheet (annual, 2025-12-31) — Share Issued: 2026149.00
WGRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 2026149.00
WGRX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20070000.00
WGRX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -615000.00
WGRX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -24094478.00
WGRX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1329828.00
WGRX income_statement (annual, 2025-12-31) — Special Income Charges: -15542188.00
WGRX income_statement (quarterly, 2025-12-31) — Special Income Charges: -14188525.00
WGRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54794525.00
WGRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 355698.00
WGRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -12447801.00
WGRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -12447801.00
WGRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38806757.00
WGRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38806757.00
WGRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
WGRX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
WGRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WGRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (annual, 2025-12-31) — Total Assets: 30459449.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 30459449.00
WGRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 152199.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 152199.00
WGRX balance_sheet (annual, 2025-12-31) — Total Debt: 24767836.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 24767836.00
WGRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -12447801.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -12447801.00
WGRX income_statement (annual, 2025-12-31) — Total Expenses: 104532691.00
WGRX income_statement (quarterly, 2025-12-31) — Total Expenses: 14468406.00
WGRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42907250.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42907250.00
WGRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27640233.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27640233.00
WGRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13127122.00
WGRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13127122.00
WGRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93749097.00
WGRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -25352024.00
WGRX income_statement (annual, 2025-12-31) — Total Unusual Items: -15542188.00
WGRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14188525.00
WGRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15542188.00
WGRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14188525.00
WGRX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 982121.00
WGRX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 982121.00
WGRX balance_sheet (annual, 2025-12-31) — Working Capital: -26960912.00
WGRX balance_sheet (quarterly, 2025-12-31) — Working Capital: -26960912.00
WGRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 6185759.00
WGRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 1559563.00
WGRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12002877.00
WGRX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 992147.00
WGRX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1306322.00
WGRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103699898.00
WGRX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -941052.00
WGRX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 328962.00
WGRX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 328962.00
WGRX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 93698.00
WGRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2092425.00
WGRX income_statement (quarterly, 2026-03-31) — Basic EPS: -3.50
WGRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 42571.00
WGRX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -205098.00
WGRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 959020.00
WGRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11940.00
WGRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51730.00
WGRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51730.00
WGRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3627386.00
WGRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -205098.00
WGRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3413129.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1472242.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 90060.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Inventory: -74173.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14860.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -229200.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1472242.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1562302.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 51375.00
WGRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1295444.00
WGRX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 51375.00
WGRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9159.00
WGRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 11940.00
WGRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -15062449.00
WGRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WGRX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1389342.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1533368.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 2761676.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 567748.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Debt: 15354219.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15921967.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26000.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 26000.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32198867.00
WGRX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 6567649.00
WGRX cash_flow (quarterly, 2026-03-31) — Depreciation: 27862.00
WGRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 356824.00
WGRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 356824.00
WGRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 356824.00
WGRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 356824.00
WGRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2092425.00
WGRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.50
WGRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7742597.00
WGRX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 4200.00
WGRX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
WGRX income_statement (quarterly, 2026-03-31) — EBIT: -5669918.00
WGRX income_statement (quarterly, 2026-03-31) — EBITDA: -5313094.00
WGRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 51730.00
WGRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3627386.00
WGRX balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2165125.00
WGRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3618227.00
WGRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4868935.00
WGRX balance_sheet (quarterly, 2026-03-31) — Goodwill: 14193923.00
WGRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26235092.00
WGRX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1933199.00
WGRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2352236.00
WGRX income_statement (quarterly, 2026-03-31) — Gross Profit: 170221.00
WGRX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WGRX income_statement (quarterly, 2026-03-31) — Interest Expense: 2072679.00
WGRX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2072679.00
WGRX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 132751.00
WGRX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1165222.00
WGRX balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6439783.00
WGRX balance_sheet (quarterly, 2026-03-31) — Inventory: 1713599.00
WGRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12891770.00
WGRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -205098.00
WGRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WGRX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6002500.00
WGRX balance_sheet (quarterly, 2026-03-31) — Leases: 766467.00
WGRX balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 182319.00
WGRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 391272.00
WGRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12600000.00
WGRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12991272.00
WGRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
WGRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36751.00
WGRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 152161.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WGRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 27902489.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income: -7742597.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7742597.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7742597.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7742597.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7742597.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -7742597.00
WGRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7742597.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -205098.00
WGRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -2072679.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5822224.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -36751.00
WGRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2072679.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2194838.00
WGRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1045914.00
WGRX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5858975.00
WGRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -41297541.00
WGRX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 85008.00
WGRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5572974.00
WGRX income_statement (quarterly, 2026-03-31) — Normalized Income: -8002477.00
WGRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3413129.00
WGRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -259880.00
WGRX income_statement (quarterly, 2026-03-31) — Operating Income: -6015538.00
WGRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1559563.00
WGRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2387959.00
WGRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8604251.00
WGRX income_statement (quarterly, 2026-03-31) — Other Gand A: 4868935.00
WGRX income_statement (quarterly, 2026-03-31) — Other Income Expense: 345620.00
WGRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12041169.00
WGRX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5988257.00
WGRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1485618.00
WGRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 85740.00
WGRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 1433608.00
WGRX income_statement (quarterly, 2026-03-31) — Other Special Charges: -259880.00
WGRX balance_sheet (quarterly, 2026-03-31) — Payables: 12002877.00
WGRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13536245.00
WGRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2714655.00
WGRX income_statement (quarterly, 2026-03-31) — Pretax Income: -7742597.00
WGRX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WGRX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -205098.00
WGRX balance_sheet (quarterly, 2026-03-31) — Receivables: 996347.00
WGRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1389342.00
WGRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 356824.00
WGRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -180276.00
WGRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -118774287.00
WGRX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 960000.00
WGRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5828935.00
WGRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 2387959.00
WGRX cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 6002500.00
WGRX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -143525.00
WGRX income_statement (quarterly, 2026-03-31) — Special Income Charges: 259880.00
WGRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1357764.00
WGRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -15062449.00
WGRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -41297541.00
WGRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WGRX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
WGRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 30127690.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2462449.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 28913239.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -15062449.00
WGRX income_statement (quarterly, 2026-03-31) — Total Expenses: 7575101.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45190139.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27366014.00
WGRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12991272.00
WGRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6015538.00
WGRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 259880.00
WGRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 259880.00
WGRX balance_sheet (quarterly, 2026-03-31) — Working Capital: -29437191.00
WGS income_statement (annual, 2021-12-31) — Basic Average Shares: 3275073.00
WGS income_statement (annual, 2021-12-31) — Basic EPS: -74.91
WGS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -1861000.00
WGS cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 3239000.00
WGS cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -14250000.00
WGS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 473000.00
WGS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 473000.00
WGS cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
WGS cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
WGS income_statement (annual, 2021-12-31) — Diluted Average Shares: 3275073.00
WGS income_statement (annual, 2021-12-31) — Diluted EPS: -74.91
WGS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 54000.00
WGS balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
WGS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -198401000.00
WGS income_statement (annual, 2021-12-31) — Interest Expense: 2835000.00
WGS income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2835000.00
WGS income_statement (annual, 2021-12-31) — Interest Income: 79000.00
WGS income_statement (annual, 2021-12-31) — Interest Income Non Operating: 79000.00
WGS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 63243000.00
WGS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
WGS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -198100000.00
WGS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 32151000.00
WGS income_statement (annual, 2021-12-31) — Other Operating Expenses: 5659000.00
WGS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
WGS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
WGS balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
WGS income_statement (annual, 2022-12-31) — +Operating Expense: 430757000.00
WGS income_statement (annual, 2022-12-31) — +Total Revenue: 234694000.00
WGS balance_sheet (annual, 2022-12-31) — Accounts Payable: 46017000.00
WGS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42634000.00
WGS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101460000.00
WGS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1378125000.00
WGS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 210145000.00
WGS income_statement (annual, 2022-12-31) — Basic Average Shares: 10236959.00
WGS income_statement (annual, 2022-12-31) — Basic EPS: -53.79
WGS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 401469000.00
WGS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6276000.00
WGS cash_flow (annual, 2022-12-31) — Capital Expenditure: -14322000.00
WGS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 66134000.00
WGS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
WGS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123933000.00
WGS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123933000.00
WGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 197315000.00
WGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -141326000.00
WGS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -319155000.00
WGS cash_flow (annual, 2022-12-31) — Change In Inventory: 2350000.00
WGS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000.00
WGS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -19467000.00
WGS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8455000.00
WGS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 34459000.00
WGS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11130000.00
WGS cash_flow (annual, 2022-12-31) — Change In Receivables: 5527000.00
WGS cash_flow (annual, 2022-12-31) — Change In Working Capital: 33881000.00
WGS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5527000.00
WGS cash_flow (annual, 2022-12-31) — Changes In Cash: -263166000.00
WGS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
WGS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 253705000.00
WGS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 197659000.00
WGS balance_sheet (annual, 2022-12-31) — Construction In Progress: 3386000.00
WGS income_statement (annual, 2022-12-31) — Cost Of Revenue: 261444000.00
WGS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28950000.00
WGS balance_sheet (annual, 2022-12-31) — Current Assets: 212622000.00
WGS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6121000.00
WGS balance_sheet (annual, 2022-12-31) — Current Debt: 4750000.00
WGS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10871000.00
WGS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 40000.00
WGS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40000.00
WGS balance_sheet (annual, 2022-12-31) — Current Liabilities: 144297000.00
WGS balance_sheet (annual, 2022-12-31) — Current Provisions: 17001000.00
WGS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -49124000.00
WGS cash_flow (annual, 2022-12-31) — Deferred Tax: -49124000.00
WGS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 59309000.00
WGS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 59309000.00
WGS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 418000.00
WGS income_statement (annual, 2022-12-31) — Diluted Average Shares: 10236959.00
WGS income_statement (annual, 2022-12-31) — Diluted EPS: -53.79
WGS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -548980000.00
WGS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 708000.00
WGS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3593000.00
WGS income_statement (annual, 2022-12-31) — EBIT: -457507000.00
WGS income_statement (annual, 2022-12-31) — EBITDA: -398198000.00
WGS cash_flow (annual, 2022-12-31) — End Cash Position: 138303000.00
WGS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 197315000.00
WGS cash_flow (annual, 2022-12-31) — Free Cash Flow: -333477000.00
WGS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -70229000.00
WGS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 70229000.00
WGS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WGS income_statement (annual, 2022-12-31) — General And Administrative Expense: 216167000.00
WGS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 186650000.00
WGS balance_sheet (annual, 2022-12-31) — Gross PPE: 185745000.00
WGS income_statement (annual, 2022-12-31) — Gross Profit: -26750000.00
WGS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1241000.00
WGS income_statement (annual, 2022-12-31) — Interest Expense: 3207000.00
WGS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3207000.00
WGS income_statement (annual, 2022-12-31) — Interest Income: 2541000.00
WGS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2541000.00
WGS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1932000.00
WGS balance_sheet (annual, 2022-12-31) — Inventory: 13665000.00
WGS balance_sheet (annual, 2022-12-31) — Invested Capital: 264705000.00
WGS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -141326000.00
WGS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 197659000.00
WGS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WGS balance_sheet (annual, 2022-12-31) — Leases: 35561000.00
WGS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60013000.00
WGS balance_sheet (annual, 2022-12-31) — Long Term Debt: 6250000.00
WGS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66263000.00
WGS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WGS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3292000.00
WGS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22000000.00
WGS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45125000.00
WGS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -127004000.00
WGS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 197659000.00
WGS income_statement (annual, 2022-12-31) — Net Income: -548980000.00
WGS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -548980000.00
WGS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -548980000.00
WGS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -548980000.00
WGS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -548980000.00
WGS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -548980000.00
WGS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -548980000.00
WGS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7166000.00
WGS income_statement (annual, 2022-12-31) — Net Interest Income: -666000.00
WGS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WGS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3292000.00
WGS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3292000.00
WGS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -666000.00
WGS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 197659000.00
WGS balance_sheet (annual, 2022-12-31) — Net PPE: 84285000.00
WGS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7156000.00
WGS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
WGS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67055000.00
WGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2659000.00
WGS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2659000.00
WGS income_statement (annual, 2022-12-31) — Normalized EBITDA: -258282000.00
WGS income_statement (annual, 2022-12-31) — Normalized Income: -420537112.00
WGS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -319155000.00
WGS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70229000.00
WGS income_statement (annual, 2022-12-31) — Operating Income: -457507000.00
WGS income_statement (annual, 2022-12-31) — Operating Revenue: 227334000.00
WGS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11773064.00
WGS balance_sheet (annual, 2022-12-31) — Other Current Assets: 31682000.00
WGS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4750000.00
WGS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24666000.00
WGS income_statement (annual, 2022-12-31) — Other Gand A: 216167000.00
WGS income_statement (annual, 2022-12-31) — Other Income Expense: -139859000.00
WGS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 186650000.00
WGS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2743000.00
WGS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7385000.00
WGS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1600000.00
WGS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 57000.00
WGS income_statement (annual, 2022-12-31) — Other Operating Expenses: 6312000.00
WGS balance_sheet (annual, 2022-12-31) — Other Properties: 95397000.00
WGS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
WGS balance_sheet (annual, 2022-12-31) — Payables: 49610000.00
WGS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78560000.00
WGS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13199000.00
WGS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WGS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
WGS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11822000.00
WGS income_statement (annual, 2022-12-31) — Pretax Income: -598032000.00
WGS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2948000.00
WGS balance_sheet (annual, 2022-12-31) — Properties: 0.00
WGS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1125000.00
WGS cash_flow (annual, 2022-12-31) — Purchase Of Business: -127004000.00
WGS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7166000.00
WGS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
WGS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7156000.00
WGS balance_sheet (annual, 2022-12-31) — Receivables: 43342000.00
WGS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 261444000.00
WGS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59309000.00
WGS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3292000.00
WGS income_statement (annual, 2022-12-31) — Research And Development: 86203000.00
WGS balance_sheet (annual, 2022-12-31) — Restricted Cash: 13470000.00
WGS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1124421000.00
WGS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
WGS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 122075000.00
WGS income_statement (annual, 2022-12-31) — Selling General And Administration: 338242000.00
WGS balance_sheet (annual, 2022-12-31) — Share Issued: 11773064.00
WGS income_statement (annual, 2022-12-31) — Special Income Charges: -210145000.00
WGS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41975000.00
WGS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 253705000.00
WGS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 67055000.00
WGS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11473112.00
WGS income_statement (annual, 2022-12-31) — Tax Provision: -49052000.00
WGS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
WGS balance_sheet (annual, 2022-12-31) — Total Assets: 490942000.00
WGS balance_sheet (annual, 2022-12-31) — Total Capitalization: 259955000.00
WGS balance_sheet (annual, 2022-12-31) — Total Debt: 77134000.00
WGS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 253705000.00
WGS income_statement (annual, 2022-12-31) — Total Expenses: 692201000.00
WGS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 237237000.00
WGS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 278320000.00
WGS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 92940000.00
WGS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -667652000.00
WGS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 666000.00
WGS income_statement (annual, 2022-12-31) — Total Unusual Items: -139916000.00
WGS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -139916000.00
WGS balance_sheet (annual, 2022-12-31) — Working Capital: 68325000.00
WGS income_statement (annual, 2022-12-31) — Write Off: 210145000.00
WGS income_statement (annual, 2023-12-31) — +Operating Expense: 260200000.00
WGS income_statement (annual, 2023-12-31) — +Total Revenue: 202566000.00
WGS balance_sheet (annual, 2023-12-31) — Accounts Payable: 10238000.00
WGS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32371000.00
WGS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46452000.00
WGS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1527778000.00
WGS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10402000.00
WGS income_statement (annual, 2023-12-31) — Basic Average Shares: 24311989.00
WGS income_statement (annual, 2023-12-31) — Basic EPS: -7.23
WGS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138303000.00
WGS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4529000.00
WGS cash_flow (annual, 2023-12-31) — Capital Expenditure: -5711000.00
WGS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66585000.00
WGS balance_sheet (annual, 2023-12-31) — Capital Stock: 2000.00
WGS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 99681000.00
WGS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130148000.00