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StonvexStonvexStonvexCore line items from WHWK'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 | $0.00 | $7.14M | $7.14M | $7.14M |
Operating Income | $-23.52M | $-114.40M | $-89.51M | $-69.97M |
Net Income | $-22.19M | $-20.60M | $2.65M | $-52.62M |
EPS (Diluted) | $-0.32 | $-0.33 | $0.04 | $0.37 |
Total Assets | $127.23M | $150.83M | $167.02M | $180.82M |
Total Liabilities | $11.06M | $14.52M | $9.85M | $8.76M |
Cash & Equivalents | $34.79M | $37.57M | $37.93M | $144.94M |
Free Cash Flow OCF − CapEx | $-22.21M | $-97.98M | $-80.75M | $-65.37M |
Shares Outstanding | 47.20M | 47.15M | 47.13M | 47.13M |