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Financial Statements — WKSP
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16 | 0.57 | 5.95 | 3.76 | 1.39 | 5.08 | 4.88 | 1.86 | 3.43 | 3.54 | 3.37 | 2.97 | 5.90 | 10.49 | 14.62 | 16.72 | 19.14 | 25.81 | 28.57 | 29.00 |
| Accounts Receivable | 1.01 | 0.48 | 0.50 | 0.52 | 0.30 | 0.07 | 0.04 | 0.47 | 0.62 | 0.16 | 0.46 | 0.52 | 0.33 | 0.10 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.16 |
| Inventory | 12.07 | 11.62 | 9.53 | 6.84 | 5.88 | 5.73 | 5.19 | 6.14 | 6.39 | 6.54 | 3.63 | 3.55 | 2.88 | 1.60 | 1.35 | 1.29 | 1.10 | 0.79 | 0.50 | 0.06 |
| Total Current Assets | 14.89 | 13.47 | 16.79 | 12.38 | 8.49 | 11.45 | 10.48 | 8.89 | 10.74 | 10.74 | 9.12 | 7.89 | 10.45 | 14.71 | 18.33 | 22.10 | 25.65 | 30.85 | 34.03 | 36.76 |
| Property, Plant & Equipment | 11.95 | 13.34 | 12.69 | 13.21 | 13.22 | 13.50 | 13.64 | 13.97 | 14.31 | 14.31 | 14.48 | 14.33 | 14.04 | 12.79 | 11.90 | 11.26 | 10.24 | 1.90 | 1.13 | 0.80 |
| Intangible Assets | 0.67 | 0.76 | 0.90 | 1.04 | 1.02 | 1.11 | 0.95 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | 1.27 | 1.02 | 0.88 | 0.73 | 0.59 | 0.44 |
| Total Non-current Assets* | 13.20 | 14.41 | 13.92 | 14.67 | 15.09 | 15.21 | 15.26 | 16.05 | 16.44 | 16.55 | 16.83 | 16.73 | 16.54 | 15.39 | 14.43 | 13.62 | 12.56 | 3.12 | 2.26 | 1.84 |
| Total Assets | 28.09 | 27.88 | 30.71 | 27.05 | 23.58 | 26.66 | 25.74 | 24.94 | 27.19 | 27.29 | 25.95 | 24.62 | 26.99 | 30.10 | 32.76 | 35.72 | 38.22 | 33.96 | 36.29 | 38.60 |
| Accounts Payable | 2.43 | 2.84 | 3.11 | 2.81 | 1.97 | 1.76 | 1.53 | 2.46 | 1.75 | 2.26 | 1.45 | 1.88 | 1.20 | 2.02 | 2.03 | 1.82 | 1.75 | 1.26 | 1.14 | 1.17 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.26 |
| Total Current Liabilities | 3.93 | 6.89 | 6.73 | 6.07 | 3.73 | 3.52 | 3.17 | 3.01 | 2.25 | 7.84 | 7.17 | 7.56 | 6.90 | 2.43 | 2.46 | 2.50 | 2.43 | 1.79 | 1.80 | 1.73 |
| Long-term Debt | 5.28 | 3.44 | 2.68 | 2.88 | 2.48 | 3.14 | 5.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 5.08 | 1.01 | 1.11 | 1.20 | 2.53 | 3.02 | 5.15 | 5.57 | 5.79 | 0.55 | 0.61 | 0.64 | 0.69 | 6.08 | 6.18 | 6.29 | 6.38 | 0.26 | 0.32 | 0.37 |
| Total Liabilities | 9.01 | 7.90 | 7.84 | 7.27 | 6.26 | 6.54 | 8.32 | 8.58 | 8.04 | 8.39 | 7.78 | 8.21 | 7.59 | 8.51 | 8.65 | 8.79 | 8.81 | 2.06 | 2.11 | 2.10 |
| Retained Earnings | (93.72) | (89.73) | (83.87) | (77.62) | (72.67) | (68.94) | (64.48) | (60.18) | (56.04) | (52.03) | (48.31) | (44.65) | (40.70) | (36.91) | (33.38) | (29.92) | (27.04) | (23.67) | (20.85) | (17.05) |
| Total Stockholder Equity | 19.08 | 19.98 | 22.88 | 19.78 | 17.32 | 20.13 | 17.41 | 16.36 | 19.15 | 18.90 | 18.18 | 16.41 | 19.40 | 21.58 | 24.12 | 26.93 | 29.41 | 31.90 | 34.18 | 36.51 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.23 | 3.31 | 4.74 | 5.01 | 4.10 | 2.24 | 2.93 | 3.12 | 1.92 | 0.51 | 0.84 | 0.46 | 0.20 | 0.03 | 0.04 | 0.02 | 0.01 | 0.05 | 0.02 | 0.09 |
| Cost of Revenue | 3.58 | 2.46 | 3.32 | 3.45 | 3.02 | 1.84 | 2.60 | 2.88 | 1.62 | 0.48 | 0.75 | 0.37 | 0.15 | 0.02 | -0.00 | 0.01 | 0.01 | 0.04 | 0.07 | 0.08 |
| Gross Profit | 1.65 | 0.85 | 1.43 | 1.57 | 1.08 | 0.40 | 0.32 | 0.25 | 0.30 | 0.04 | 0.09 | 0.09 | 0.05 | 0.01 | 0.04 | 0.01 | 0.00 | 0.01 | (0.05) | 0.01 |
| Research & Development | 0.21 | 0.21 | 0.56 | 0.30 | 0.30 | 0.37 | 0.47 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.55 | 4.24 | 6.41 | 2.95 | 2.45 | 2.99 | 0.18 | 2.88 | 2.95 | 2.67 | 2.68 | 3.09 | 1.74 | 2.13 | 2.01 | 1.52 | 0.85 | 0.60 | 0.93 | 0.52 |
| Total Operating Expenses | 5.47 | 6.60 | 7.57 | 6.36 | 4.70 | 4.65 | 4.33 | 4.15 | 4.21 | 3.68 | 3.64 | 4.01 | 3.79 | 3.54 | 3.77 | 2.95 | 3.31 | 2.81 | 3.66 | 2.05 |
| Operating Income | (3.82) | (5.74) | (6.15) | (4.79) | (3.62) | (4.26) | (4.01) | (3.91) | (3.91) | (3.64) | (3.55) | (3.92) | (3.74) | (3.53) | (3.72) | (2.94) | (3.31) | (2.80) | (3.72) | (2.04) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.15 | 0.11 | 0.19 | 0.17 | 0.17 | 0.11 | 0.18 | 0.03 | 0.02 | 0.03 |
| Net Income | (3.97) | (5.83) | -- | (4.93) | (3.73) | (4.46) | (4.30) | (4.13) | (4.01) | (3.71) | (3.66) | (3.95) | (3.80) | (3.52) | (3.47) | (2.88) | (3.37) | (2.82) | (3.80) | (2.06) |
| Basic EPS | (0.33) | (0.54) | (0.65) | (0.75) | (0.71) | (1.05) | (5.37) | (0.14) | (0.15) | (0.18) | (0.18) | (0.23) | (0.22) | (0.21) | (0.18) | (0.17) | (0.20) | (0.17) | 0.00 | 5.49 |
| Diluted EPS | (0.33) | (0.54) | (0.65) | (0.75) | (0.71) | (1.05) | (5.37) | (0.14) | (0.15) | (0.18) | (0.18) | (0.23) | (0.22) | (0.21) | (0.19) | -- | -- | (0.17) | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.44) | (8.23) | (6.12) | (4.26) | (3.10) | (3.84) | (2.18) | (1.54) | (3.63) | (2.79) | (3.74) | (2.18) | (3.08) | (2.93) | (1.62) | (1.32) | (3.03) | (2.02) | (2.01) | (1.04) |
| Capital Expenditures | 0.07 | 0.10 | 0.16 | 0.36 | 0.07 | 0.20 | 0.03 | 0.16 | 0.12 | 0.21 | 0.24 | 0.85 | 1.51 | 1.09 | 0.84 | 1.16 | 8.44 | 0.61 | 0.37 | 0.48 |
| Free Cash Flow* | (3.51) | (8.34) | (6.28) | (4.62) | (3.16) | (4.04) | (2.21) | (1.70) | (3.75) | (3.01) | (3.98) | (3.03) | (4.59) | (4.02) | (2.45) | (2.48) | (11.46) | (2.63) | (2.38) | (1.51) |
| Investing Cash Flow | (0.09) | (0.10) | (0.05) | (0.48) | (0.12) | (0.46) | (0.03) | (0.16) | (0.12) | (0.21) | (0.24) | (0.85) | (1.51) | (1.15) | (0.94) | (1.16) | (8.44) | (0.61) | (0.37) | (0.48) |
| Financing Cash Flow | 4.13 | 2.96 | 8.36 | 7.11 | (0.47) | 4.50 | 5.23 | 0.13 | 3.64 | 3.18 | 4.38 | 0.09 | 0.01 | (0.04) | (0.10) | 0.00 | 5.41 | (0.13) | 0.03 | 20.17 |
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* Derived from reported values