Financials • Finance Companies
$7.97 ▲ +0.02
(+0.25%)
MKT CAP: $174.4M • VOL: 73.5K
52W L $6 52W H $8
ROARABLE / RQD
D+ • 53/100
PIOTROSKI
5 / 9
WHF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $14.3M | $10.9M | $20.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $77.3M | $78.8M | $90.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $77.3M | $78.8M | $90.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $7.0M | $12.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $259.8M | $286.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WHF.