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StonvexStonvexStonvexCore line items from WLKP'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 2023 2023-03-31 | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 |
|---|---|---|---|---|
Revenue | $50.21M | $250.24M | $206.27M | $155.42M |
Operating Income | $98.16M | $347.69M | $252.41M | $170.59M |
Net Income | $14.89M | $64.17M | $47.39M | $32.63M |
EPS (Diluted) | Not available | Not available | Not available | Not available |
Total Assets | $1.34B | $1.37B | $1.43B | $1.46B |
Total Liabilities | $452.80M | $468.27M | $479.00M | $493.19M |
Cash & Equivalents | $104.59M | $64.78M | $19.47M | $18.37M |
Free Cash Flow OCF − CapEx | $132.20M | $409.62M | $295.70M | $193.33M |
Shares Outstanding | Not available | Not available | Not available | Not available |