WHK (WHK) financials · rev $49.9M
WHK (WHK) rev $49.9M.
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Revenue | $49.9M | $20.3M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | $3.2M | -$3.0M |
| Net Income | -$40.3M | -$8.3M |
| EPS (Diluted) | $-2.86 | $-2.34 |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Total Assets | $518.3M | $507.1M |
| Current Assets | $32.5M | $45.9M |
| Cash & Equivalents | $13.2M | $29.0M |
| Inventory | $0 | $0 |
| PP&E | $215.0K | $275.0K |
| Total Liabilities | $107.6M | $270.7M |
| Current Liabilities | $23.3M | $16.3M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $68.1M | $228.0M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $278.5M | $208.8M |
| Retained Earnings | -$55.3M | -$15.1M |
| Line | Q2 2026 | Q2 2025 |
|---|---|---|
| Operating Cash Flow | $6.7M | -$4.0M |
| CapEx | $0 | $0 |
| Investing Cash Flow | -$39.7M | -$307.8M |
| Financing Cash Flow | $17.3M | $319.4M |
| Dividends Paid | $4.7M | $4.4M |
| Net Change in Cash | -$15.8M | $7.6M |
| Free Cash Flow | $0 | $0 |
FAQ
What is WHK P/E and revenue?
WHK (WHK) rev $49.9M.
What is WHK revenue?
WHK last cached revenue is $49.9M (Q2 2026).
Is WHK profitable?
WHK last cached net income is -$40.3M.
What are WHK total assets?
WHK last cached total assets are $518.3M.
What is WHK free cash flow?
WHK last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.