Technology • Computer Communications Equipment
$1.26 ▼ -0.04
(-3.08%)
MKT CAP: $4.1M • VOL: 22.6K
52W L $1 52W H $26
WLDS // 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) | $647.0K | $522.0K | $82.0K |
| YoY Revenue Growth % | +23.9% | +536.6% | — |
| Gross Profit | -$148.0K | $85.0K | — |
| Gross Margin % | -22.9% | 16.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.3M | -$7.8M | -$8.2M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.1M | -$7.9M | -$7.8M |
| EBITDA (Normalized) | -$8.3M | -$7.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.6M | -$7.6M | -$8.4M |
| Capital Expenditures (CapEx) | $20.0K | $43.0K | — |
| Free Cash Flow (FCF) | -$6.6M | -$7.7M | -$8.4M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.5M | $3.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.6M | $3.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WLDS.