← Scroll for more →
Financial Statements — WHK
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 13.23 | 28.99 | 5.33 | 4.21 |
| Accounts Receivable | 8.64 | 10.18 | 4.04 | -- |
| Total Current Assets | 32.55 | 45.92 | 9.70 | -- |
| Property, Plant & Equipment | 0.22 | 0.28 | 0.00 | -- |
| Total Non-current Assets* | 485.74 | 461.21 | 156.22 | -- |
| Total Assets | 518.29 | 507.14 | 165.92 | -- |
| Accounts Payable | 9.02 | 1.18 | 1.27 | -- |
| Total Current Liabilities | 23.34 | 16.30 | 11.41 | -- |
| Long-term Debt | 68.07 | 227.99 | 56.28 | -- |
| Total Non-current Liabilities* | 84.31 | 254.42 | 62.72 | -- |
| Total Liabilities | 107.65 | 270.72 | 74.13 | -- |
| Retained Earnings | (55.30) | (15.15) | (11.56) | -- |
| Total Stockholder Equity* | 278.49 | 208.75 | 91.79 | -- |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Total Revenue | 29.08 | -- | 21.12 | -- |
| Selling, General & Admin | 0.10 | -- | 0.10 | -- |
| Total Operating Expenses | 30.42 | -- | 17.75 | -- |
| Operating Income | (1.34) | -- | 3.37 | -- |
| Pretax Income | (29.79) | -- | (4.81) | -- |
| Tax Provision | 9.41 | -- | (4.59) | -- |
| Net Income | (39.20) | (1.06) | (0.22) | (8.09) |
| Basic EPS | (2.54) | -- | (0.47) | -- |
| Diluted EPS | (2.54) | -- | (0.47) | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 6.70 |
| Capital Expenditures | 36.84 |
| Free Cash Flow* | (30.13) |
| Investing Cash Flow | (39.72) |
| Financing Cash Flow | 17.26 |
← Scroll for more columns →
* Derived from reported values