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Financial Statements — WHG
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.62 | 23.41 | 26.25 | 21.60 | 18.85 | 22.79 | 23.77 | 20.42 | 17.18 | 15.23 | 16.75 | 23.86 | 21.15 | 22.47 | 15.21 | 18.46 | 17.25 | 12.99 |
| Total Current Assets | -- | -- | -- | -- | -- | 68.62 | 63.91 | 72.24 | 66.22 | 55.89 | 52.80 | 58.19 | 85.87 | 86.54 | 93.86 | 88.87 | 104.66 | 101.54 |
| Total Assets | 155.38 | 150.38 | 162.30 | 154.05 | 149.99 | 151.50 | 147.37 | 155.17 | 150.75 | 142.10 | 141.80 | 146.43 | 131.02 | 130.99 | 139.60 | 135.26 | 152.26 | 149.66 |
| Total Current Liabilities | -- | -- | -- | -- | -- | 16.17 | 13.43 | 18.65 | 16.51 | 14.85 | 13.20 | 17.61 | 8.83 | 11.99 | 15.84 | 13.30 | 11.89 | 10.20 |
| Total Liabilities | 27.92 | 24.31 | 35.58 | 28.07 | 27.66 | 31.12 | 26.91 | 32.72 | 30.95 | 27.01 | 29.93 | 35.78 | 13.76 | 17.48 | 21.70 | 19.53 | 17.59 | 16.22 |
| Retained Earnings | 8.44 | 8.35 | 8.98 | 8.49 | 6.21 | 4.29 | 4.34 | 4.65 | 2.21 | (0.96) | (3.75) | (4.25) | 3.16 | (0.97) | 4.36 | 2.77 | 1.76 | 1.61 |
| Total Stockholder Equity | 126.34 | 124.96 | 125.62 | 123.90 | 120.29 | 118.39 | 118.52 | 120.40 | 117.77 | 114.08 | 110.86 | 110.65 | 117.26 | 113.51 | 117.91 | 115.73 | 134.68 | 133.45 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 2.25 | 0.83 | 2.93 | 4.69 | 3.37 | 0.47 | (3.41) | 3.75 | 4.06 | 4.14 | 1.49 | -- | 0.59 | (1.02) | 3.21 | 2.36 | 1.42 | 7.01 |
| Tax Provision | 0.73 | 0.05 | 1.09 | 0.96 | 1.27 | 0.31 | (1.19) | 1.17 | (0.32) | 1.24 | 0.78 | -- | 0.54 | 0.15 | 0.40 | 0.48 | 0.45 | 2.91 |
| Net Income | 1.53 | 0.78 | 1.88 | 3.73 | 2.05 | 0.11 | (2.24) | 3.63 | 3.36 | 2.90 | 0.69 | (3.12) | 0.05 | (1.17) | 2.81 | 1.88 | 0.97 | 4.10 |
| Basic EPS | 0.18 | 0.09 | 0.22 | 0.44 | 0.25 | 0.01 | (0.27) | 0.33 | 0.42 | 0.36 | 0.09 | -- | 0.01 | (0.15) | 0.36 | 0.24 | 0.12 | 0.52 |
| Diluted EPS | 0.17 | 0.09 | 0.20 | 0.41 | 0.24 | 0.01 | (0.27) | 0.31 | 0.41 | 0.36 | 0.09 | -- | 0.01 | (0.15) | 0.35 | 0.24 | 0.12 | 0.52 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.58 | (2.57) | 7.98 | (4.90) | 8.91 | 12.21 | 8.13 | 4.50 | (1.78) | (0.72) | (3.18) | 8.77 | 15.32 | (1.67) | 22.29 | 5.82 | (7.04) |
| Capital Expenditures | 0.53 | 0.25 | 0.00 | 0.01 | 0.08 | 0.03 | 0.00 | 0.03 | 0.02 | 0.01 | 0.08 | 0.03 | 0.12 | 0.06 | 0.02 | 0.08 | 0.01 |
| Free Cash Flow* | 5.05 | (2.81) | 7.98 | (4.91) | 8.83 | 12.18 | 8.13 | 4.47 | (1.80) | (0.74) | (3.26) | 8.74 | 15.20 | (1.74) | 22.27 | 5.73 | (7.05) |
| Investing Cash Flow | (5.06) | 2.64 | (1.13) | (1.42) | (3.08) | (1.53) | -0.00 | (0.03) | 4.98 | 0.41 | (1.25) | (0.03) | (0.12) | (0.06) | (0.02) | (0.08) | 9.74 |
| Financing Cash Flow | (1.32) | (2.91) | (2.20) | (3.11) | (9.77) | (8.31) | (2.66) | (1.23) | (1.25) | (1.21) | (2.68) | (2.80) | (7.94) | (1.63) | (20.97) | (1.47) | (2.73) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.15 | 0.15 | 0.15 | 0.15 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 2.50 | 0.00 | 0.10 | 0.00 | (0.43) | 0.43 | 0.72 | 0.72 | 0.72 | 0.68 |
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