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Financial Statements — WINT
Balance Sheet
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.20 | 0.30 | 1.17 | 1.78 | 2.30 | 1.80 | 2.55 | 4.32 | 7.37 | 11.47 | 4.24 | 6.17 | 8.44 | 11.38 | 15.54 | 22.35 | 24.54 | 29.97 | 38.49 |
| Total Current Assets | 7.21 | 6.79 | 1.59 | 2.57 | 3.93 | 2.06 | 3.34 | 5.38 | 8.91 | 13.32 | 5.22 | 7.38 | 10.03 | 13.16 | 16.45 | 23.49 | 26.37 | 32.29 | 39.34 |
| Property, Plant & Equipment | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 | 0.15 | 0.16 | 0.18 | 0.21 | 0.22 | 0.24 | 0.26 | 0.29 | 0.31 | 0.55 | 1.01 | 0.89 | 0.83 | 0.88 |
| Goodwill | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 3.06 | 3.59 | 4.05 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.70 | -- | -- | -- | 17.00 | -- | 54.80 | -- |
| Total Non-current Assets* | 8.78 | 25.04 | 25.17 | 25.30 | 26.52 | 26.65 | 26.76 | 27.03 | 27.15 | 27.26 | 29.96 | 30.58 | 38.07 | 38.65 | 50.66 | 51.30 | 58.46 | 58.57 | 96.55 |
| Total Assets | 15.98 | 31.83 | 26.77 | 27.88 | 30.45 | 28.71 | 30.10 | 32.41 | 36.06 | 40.58 | 35.19 | 37.95 | 48.10 | 51.81 | 67.11 | 74.79 | 84.83 | 90.87 | 135.89 |
| Accounts Payable | 1.65 | 4.12 | 3.11 | 1.88 | 2.05 | 2.97 | 1.69 | 0.81 | 0.94 | 0.96 | 0.75 | 0.25 | 0.41 | 1.07 | 0.72 | 0.69 | 0.58 | 0.29 | 0.94 |
| Total Current Liabilities | 21.90 | 15.72 | 6.48 | 5.72 | 14.43 | 8.78 | 4.99 | 4.00 | 3.71 | 3.79 | 2.76 | 2.46 | 3.95 | 5.33 | 4.75 | 4.92 | 5.14 | 4.91 | 7.48 |
| Total Non-current Liabilities* | 5.68 | 9.26 | 8.96 | 8.98 | 9.47 | 9.48 | 9.70 | 25.02 | 24.86 | 25.18 | 25.39 | 25.49 | 26.73 | 27.28 | 27.63 | 27.99 | 29.50 | 29.19 | 36.92 |
| Total Liabilities | 27.58 | 24.98 | 15.44 | 14.70 | 23.90 | 18.26 | 14.68 | 29.02 | 28.57 | 28.97 | 28.16 | 27.94 | 30.68 | 32.62 | 32.38 | 32.91 | 34.65 | 34.10 | 44.41 |
| Retained Earnings | (889.37) | (861.29) | (850.65) | (846.61) | (848.81) | (846.63) | (834.60) | (844.82) | (839.67) | (835.24) | (828.64) | (824.53) | (814.84) | (810.78) | (793.45) | (785.32) | (772.25) | (764.04) | (726.65) |
| Total Stockholder Equity | (11.61) | 3.61 | 10.29 | 10.00 | 4.41 | 3.49 | 15.42 | 3.39 | 7.48 | 11.60 | 7.03 | 10.01 | 17.42 | 19.20 | 34.73 | 41.88 | 50.18 | 56.76 | 91.49 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 1.90 | 2.18 | 2.27 | 2.19 | 1.97 | 9.86 | 2.25 | 3.05 | 2.11 | 1.76 | 1.42 | 1.22 | 1.54 | 3.00 | 5.35 | 4.48 | 4.68 | 4.22 | 4.41 |
| Selling, General & Admin | 1.86 | 1.80 | 1.82 | 2.23 | 2.77 | 1.59 | 2.15 | 1.91 | 2.58 | 2.42 | 2.29 | 2.24 | 2.65 | 2.91 | 2.99 | 2.97 | 3.47 | 3.37 | 4.67 |
| Total Operating Expenses | 19.88 | 3.98 | 4.09 | 5.54 | 4.74 | 11.45 | 4.41 | 4.96 | 4.69 | 6.76 | 4.19 | 10.81 | 4.65 | 17.54 | 8.33 | 14.69 | 8.15 | 45.36 | 9.08 |
| Operating Income | (19.88) | (3.98) | (4.09) | (5.54) | (4.74) | (11.45) | (4.40) | (4.96) | (4.69) | (6.76) | (4.19) | (10.81) | (4.65) | (17.54) | (8.33) | (14.69) | (8.15) | (45.36) | (9.08) |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.04 |
| Pretax Income | (31.52) | (10.63) | (4.04) | 2.69 | (2.99) | (11.83) | 10.33 | -- | -- | -- | -- | (11.06) | (4.06) | (17.33) | -- | (14.73) | (8.21) | (45.72) | -- |
| Tax Provision | (3.43) | 0.00 | 0.00 | (0.08) | (0.24) | 0.20 | 0.11 | -- | -- | -- | -- | (1.37) | 0.00 | 0.00 | -- | (1.65) | 0.00 | (8.33) | -- |
| Net Income | (28.08) | (10.63) | (4.04) | 2.77 | (2.75) | (12.02) | 10.22 | (5.15) | (4.42) | (6.60) | (4.11) | (9.69) | (4.06) | (17.33) | (8.13) | (13.07) | (8.21) | (37.39) | (8.96) |
| Basic EPS | (1.08) | (3.06) | (4.63) | (101.19) | (4.23) | (20.91) | 21.98 | 2.02 | (0.86) | (1.64) | (4.76) | (61.22) | (0.13) | (0.59) | (0.29) | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.37) | (2.66) | (2.41) | (3.68) | (6.44) | (2.33) | (2.95) | (3.57) | (3.85) | (3.50) | (2.52) | (3.38) | (4.10) | (5.26) | (6.71) | (4.93) | (5.28) | (7.40) | (6.05) |
| Capital Expenditures | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.01 | -- | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.17 | 0.10 | 0.00 | -- |
| Free Cash Flow* | (6.37) | (2.66) | -- | (3.68) | (6.44) | (2.34) | -- | (3.57) | (3.87) | (3.50) | (2.52) | (3.38) | (4.10) | (5.27) | (6.72) | (5.11) | (5.38) | (7.41) | -- |
| Investing Cash Flow | (0.79) | (5.18) | -- | 0.00 | 0.00 | (0.01) | -- | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | -0.00 | (0.17) | (0.10) | -0.00 | -- |
| Financing Cash Flow | 7.06 | 6.97 | 1.80 | 3.16 | 6.94 | 1.59 | 1.03 | 0.52 | (0.23) | 10.72 | 0.59 | 1.12 | 1.16 | 0.90 | (0.09) | 2.91 | (0.04) | (1.12) | 27.61 |
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* Derived from reported values