Financial Statements — WWR
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 38.20 | 41.46 | 12.91 | 6.70 | 3.26 | 4.55 | 3.16 | 6.13 | 11.74 | 17.29 | 39.70 | 100.31 | 109.04 | 115.99 | 118.97 | 119.14 | 117.86 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.44 | 2.93 | 1.71 |
| Total Current Assets | 38.84 | 42.35 | 13.41 | 7.32 | 4.16 | 5.67 | 7.71 | 6.98 | 12.16 | 17.85 | 40.50 | 100.82 | 109.76 | 116.73 | 122.77 | 122.56 | 120.32 |
| Property, Plant & Equipment | 144.55 | 144.43 | 140.22 | 139.23 | 139.10 | 136.24 | 134.44 | 134.04 | 129.96 | 123.73 | 116.03 | 64.26 | 43.68 | 31.66 | 10.48 | 8.98 | 8.98 |
| Total Non-current Assets* | 147.13 | 146.79 | 144.33 | 143.17 | 143.28 | 137.82 | 136.57 | 140.20 | 135.36 | 128.79 | 119.59 | 64.38 | 43.83 | 31.86 | 10.98 | 9.37 | 9.31 |
| Total Assets | 185.97 | 189.13 | 157.73 | 150.50 | 147.44 | 143.49 | 144.28 | 147.18 | 147.51 | 146.64 | 160.09 | 165.21 | 153.60 | 148.58 | 133.76 | 131.94 | 129.63 |
| Accounts Payable | 4.28 | 4.41 | 6.87 | 7.25 | 8.48 | 7.62 | 6.48 | 5.56 | 6.40 | 3.76 | 15.72 | 18.52 | 4.93 | 6.20 | 3.00 | 2.97 | 2.88 |
| Total Current Liabilities | 7.56 | 9.06 | 18.33 | 14.33 | 11.12 | 9.45 | 7.82 | 7.30 | 8.94 | 6.02 | 17.82 | 20.77 | 7.09 | 8.18 | 5.95 | 5.18 | 5.22 |
| Total Non-current Liabilities* | 1.38 | 1.38 | 1.38 | 1.40 | 1.44 | 1.51 | 1.55 | 1.58 | 1.65 | 1.68 | 1.41 | 1.38 | 1.39 | 1.43 | 1.47 | 0.15 | 0.18 |
| Total Liabilities | 8.94 | 10.44 | 19.71 | 15.73 | 12.56 | 10.96 | 9.36 | 8.88 | 10.58 | 7.69 | 19.23 | 22.15 | 8.48 | 9.60 | 7.41 | 5.33 | 5.40 |
| Retained Earnings | (410.00) | (405.69) | (390.07) | (380.23) | (376.36) | (370.85) | (367.75) | (363.93) | (362.82) | (359.29) | (355.67) | (351.57) | (348.12) | (344.97) | (339.45) | (334.88) | (331.40) |
| Total Stockholder Equity | 177.03 | 178.70 | 138.02 | 134.77 | 134.88 | 132.53 | 134.92 | 138.30 | 136.93 | 138.95 | 140.86 | 143.06 | 145.11 | 138.98 | 126.34 | 126.61 | 124.23 |
* 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 |
|---|
| Research & Development | 0.36 | 0.55 | 0.31 | 0.37 | 0.28 | 0.18 | 0.33 | 0.25 | 0.28 | 0.32 | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 3.56 | 3.54 | 3.50 | 3.45 | 3.13 | 2.29 | 2.47 | 2.42 | 2.49 | 2.61 | 2.20 | 2.50 | 2.68 | 2.40 | 2.44 | 2.61 | 2.64 | 2.21 | 2.40 | 2.19 |
| Total Operating Expenses | 4.41 | 4.59 | 4.24 | 4.08 | 3.58 | 2.64 | 2.88 | 2.76 | 2.84 | 2.99 | 2.58 | 3.69 | 4.00 | 3.01 | 2.91 | 3.16 | 3.25 | 2.82 | 2.83 | 5.11 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (2.71) | (4.57) |
| Net Income | (4.32) | (4.67) | (10.94) | (9.84) | (3.87) | (2.68) | (2.83) | (3.11) | (3.82) | (2.90) | 1.79 | (3.52) | (3.63) | (2.39) | (1.70) | (3.45) | (3.15) | (2.81) | (2.71) | (4.57) |
| Basic EPS | (0.03) | (0.04) | (0.11) | (0.12) | (0.05) | (0.04) | (0.05) | (0.05) | (0.07) | (0.05) | 0.04 | (0.07) | (0.07) | (0.05) | (0.03) | (0.07) | (0.07) | (0.08) | (0.06) | -- |
| Diluted EPS | (0.03) | (0.04) | (0.11) | (0.12) | (0.05) | (0.04) | (0.05) | (0.05) | (0.07) | (0.05) | 0.04 | (0.07) | (0.07) | (0.05) | (0.03) | (0.07) | (0.07) | (0.08) | (0.06) | -- |
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 | (2.51) | (4.04) | (1.96) | (3.26) | (2.36) | (2.31) | (2.05) | 1.42 | (2.40) | (2.78) | 0.76 | (3.27) | (5.96) | (2.96) | (4.59) | (2.68) | (3.21) | (2.70) | (3.88) | (3.91) |
| Capital Expenditures | 0.73 | 1.55 | 5.45 | 1.18 | 2.13 | 2.93 | 1.11 | 1.06 | 1.48 | 2.49 | 3.00 | 3.43 | 17.90 | 33.96 | 20.82 | 7.12 | 12.73 | 12.12 | 3.23 | 0.12 |
| Free Cash Flow* | (3.23) | (5.60) | (7.41) | (4.44) | (4.49) | (5.24) | (3.16) | 0.36 | (3.89) | (5.27) | (2.25) | (6.70) | (23.86) | (36.92) | (25.41) | (9.79) | (15.94) | (14.82) | (7.11) | (4.03) |
| Investing Cash Flow | (0.73) | (1.55) | (5.45) | (1.18) | (1.87) | (2.93) | (1.10) | (0.31) | (0.73) | (2.49) | (3.00) | (3.43) | (17.90) | (33.96) | (20.82) | (7.11) | (12.73) | (12.12) | (2.08) | (0.26) |
| Financing Cash Flow | (0.02) | (1.52) | 43.08 | 10.65 | 7.67 | 4.23 | 2.88 | 0.27 | 0.17 | 0.54 | 1.36 | 1.15 | 1.45 | 1.42 | 0.30 | 1.06 | 8.99 | 15.52 | 2.28 | 4.00 |
* Derived from reported values
