Energy • Oil & Gas Production
$26.38 ▼ -0.61
(-2.26%)
MKT CAP: $802.5M • VOL: 129.6K
52W L $24 52W H $29
WHK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $67.6M | $9.4M |
| YoY Revenue Growth % | +615.3% | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $16.8M | -$8.8M |
| Operating Margin % | 24.9% | -80.0% |
| Net Income (GAAP) | -$3.6M | -$11.6M |
| EBITDA (Normalized) | — | — |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $13.6M | $9.4M |
| Capital Expenditures (CapEx) | — | — |
| Free Cash Flow (FCF) | $13.6M | $9.4M |
| FCF Margin % | 20.1% | 80.0% |
| Return on Invested Capital (ROIC %) | 7.4% | -8.1% |
| Cash & Short-Term Equivalents | $29.0M | $5.3M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $208.8M | $91.8M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WHK.