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StonvexCore line items from WGS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $427.54M | $305.45M | $202.57M | $234.69M |
Operating Income | $-13.08M | $-23.21M | $-180.60M | $-667.65M |
Net Income | $-21.02M | $-52.29M | $-175.77M | $-548.98M |
EPS (Diluted) | $-0.73 | $-1.94 | $-7.23 | $-53.63 |
Total Assets | $523.71M | $419.38M | $418.76M | $490.94M |
Total Liabilities | $215.53M | $174.13M | $190.74M | $237.24M |
Cash & Equivalents | $105.00M | $85.21M | $99.68M | $123.93M |
Free Cash Flow OCF − CapEx | $14.26M | $-33.99M | $-185.40M | $-326.31M |
Shares Outstanding | 29.25M | 28.02M | 25.98M | 11.77M |