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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 | Q3 2026 (Est.) Expected 2026-07-27 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $118.43M | $102.25M | $427.54M | $306.55M | $189.81M |
Operating Income | Not available | $-57.47M | $-13.08M | $1.16M | $4.41M |
Net Income | Not available | $-63.32M | $-21.02M | $-3.35M | $4.28M |
EPS (Diluted) | $-0.03 | $-2.16 | $-0.73 | $-0.12 | $0.14 |
Total Assets | Not available | $506.30M | $523.71M | $493.90M | $463.86M |
Total Liabilities | Not available | $252.18M | $215.53M | $201.64M | $186.73M |
Cash & Equivalents | Not available | $93.92M | $105.00M | $95.97M | $74.12M |
Free Cash Flow OCF − CapEx | Not available | $-38.86M | $14.26M | $21.70M | $12.10M |
Shares Outstanding | Not available | 29.67M | 29.25M | 28.89M | 28.71M |