Company profile · free preview
WKHS
WKHS · Updated 10/23/2026
Revenue
$21.2M
Fiscal 2025
Net income
(64.1M)
Fiscal 2025
Free cash flow
(36.2M)
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $21.2M | $6.6M | $13.1M | $5.0M | — |
| Net income | (64.1M) | (101.8M) | (123.9M) | (117.3M) | (401.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | (35.6M) | (47.6M) | (123.0M) | (93.8M) | (132.6M) |
| Free cash flow | (36.2M) | (51.7M) | (141.7M) | (111.3M) | (137.9M) |
| Cash | $12.9M | $4.1M | $25.8M | $99.3M | $201.6M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $46.2MBar width = share of $46.2M (spending exceeded operating cash flow)
| Operating cash flow | ($432.6M) |
| Capital expenditure | ($46.2M) |
| Free cash flow | ($478.7M) |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K/A · period 2025-12-312026-04-29EDGAR
Ask anything about WKHS's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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