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StonvexStonvexStonvexCore line items from WHLR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $129.00K | $1.75M | $733.00K | $618.00K |
Operating Income | $10.19M | $43.22M | $32.59M | $27.10M |
Net Income | $-2.40M | $8.77M | $9.59M | $-1.94M |
EPS (Diluted) | $-14.55 | $-36.01 | $-14.77 | $-41.01 |
Total Assets | $594.01M | $601.73M | $625.17M | $625.95M |
Total Liabilities | $502.61M | $507.04M | $532.77M | $534.30M |
Cash & Equivalents | $23.59M | $23.66M | $27.09M | $28.07M |
Free Cash Flow OCF − CapEx | $2.59M | $4.03M | $6.22M | $5.25M |
Shares Outstanding | 535.34K | 210.61K | 946.97K | 1.09M |